AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.98%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
129
Reduced
38
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$2.02M |
| 2 |
Weyerhaeuser
WY
|
$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.36M |
| 4 |
Equifax
EFX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.98M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$642K |
| 3 |
Welltower
WELL
|
$473K |
| 4 |
Chevron
CVX
|
$387K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$349K |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Staples | 12.34% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.16% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.4% |
50,476
+1,725
| +4% | +$39.8K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.39% |
11,689
+4,000
| +52% | +$388K |
|
78
Expeditors International
EXPD
$16.4B
| $1.09M | 0.37% |
21,212
+625
| +3% | +$32.2K |
|
|
79
Equifax
EFX
$30.3B
| $1.08M | 0.37% |
+8,000
| New | +$1.08M |
|
80
Southern Company
SO
$102B
| $1.03M | 0.35% |
20,001
+6,002
| +43% | +$308K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.35% |
6,617
+656
| +11% | +$102K |
|
|
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $999K | 0.34% |
79,043
+1,307
| +2% | +$16.5K |
|
83
Travelers Companies
TRV
$61.1B
| $995K | 0.34% |
8,689
-25
| -0.3% | -$2.86K |
|
84
Nike
NKE
$114B
| $986K | 0.34% |
18,729
+555
| +3% | +$29.2K |
|
85
Cisco
CSCO
$274B
| $976K | 0.33% |
30,776
+7,421
| +32% | +$235K |
|
86
Dominion Energy
D
$51.1B
| $970K | 0.33% |
13,058
| – | – |
|
87
Accenture
ACN
$162B
| $965K | 0.33% |
7,895
+125
| +2% | +$15.3K |
|
88
GE Aerospace
GE
$292B
| $962K | 0.33% |
32,463
+7,298
| +29% | +$216K |
|
89
Altria Group
MO
$113B
| $960K | 0.33% |
15,186
-415
| -3% | -$26.2K |
|
90
Cincinnati Financial
CINF
$24B
| $881K | 0.3% |
11,679
| – | – |
|
91
TJX Companies
TJX
$152B
| $880K | 0.3% |
11,763
+3,629
| +45% | +$271K |
|
92
Microchip Technology
MCHP
$35.1B
| $861K | 0.29% |
13,850
+100
| +0.7% | +$6.22K |
|
93
Cognizant
CTSH
$35.3B
| $821K | 0.28% |
17,200
+2,000
| +13% | +$95.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.28% |
3,784
-106
| -3% | -$22.9K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $814K | 0.28% |
20,377
+161
| +0.8% | +$6.43K |
|
96
Becton Dickinson
BDX
$55.3B
| $813K | 0.28% |
4,521
-50
| -1% | -$8.99K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $803K | 0.27% |
6,045
+212
| +4% | +$28.2K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $793K | 0.27% |
13,647
-796
| -6% | -$46.3K |
|
99
Coca-Cola
KO
$297B
| $780K | 0.27% |
18,441
+4,760
| +35% | +$201K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $780K | 0.27% |
11,641
+67
| +0.6% | +$4.49K |
|