AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+5.09%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
63
Reduced
90
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$827K |
| 4 |
CERN
Cerner Corp
CERN
|
$702K |
| 5 |
Welltower
WELL
|
$649K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$9.52M |
| 2 |
BP
BP
|
$857K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$851K |
| 4 |
NOV
NOV
|
$811K |
| 5 |
ProShares Short Russell2000
RWM
|
$715K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Energy | 11.69% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.62B
| $733K | 0.31% |
5,925
+58
| +1% | +$7.18K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $717K | 0.31% |
81,018
-10,543
| -12% | -$93.3K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $702K | 0.3% |
+11,662
| New | +$702K |
|
104
TJX Companies
TJX
$152B
| $699K | 0.3% |
9,853
-446
| -4% | -$31.6K |
|
105
PNC Financial Services
PNC
$81.7B
| $692K | 0.3% |
7,263
-11
| -0.2% | -$1.05K |
|
106
Cincinnati Financial
CINF
$24B
| $691K | 0.3% |
11,679
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $667K | 0.29% |
8,768
-747
| -8% | -$56.8K |
|
108
Norfolk Southern
NSC
$62.8B
| $667K | 0.29% |
7,889
-2,398
| -23% | -$203K |
|
109
Southern Company
SO
$102B
| $656K | 0.28% |
14,029
+2,621
| +23% | +$123K |
|
110
Microchip Technology
MCHP
$35.1B
| $641K | 0.27% |
13,778
+5,375
| +64% | +$250K |
|
111
Deere & Co
DE
$129B
| $639K | 0.27% |
8,378
-5,395
| -39% | -$411K |
|
112
CF Bankshares
CFBK
$159M
| $637K | 0.27% |
482,350
-214,000
| -31% | -$283K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635K | 0.27% |
5,769
+98
| +2% | +$10.8K |
|
|
GF
114
New Germany Fund
GF
$189M
| $629K | 0.27% |
42,792
-46,316
| -52% | -$681K |
|
115
GE Aerospace
GE
$292B
| $627K | 0.27% |
20,133
+2,336
| +13% | +$72.8K |
|
116
Kohl's
KSS
$1.69B
| $568K | 0.24% |
11,922
+2,385
| +25% | +$114K |
|
|
ETJ
117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $547K | 0.23% |
53,805
-55,417
| -51% | -$563K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $540K | 0.23% |
4,987
+19
| +0.4% | +$2.06K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.22% |
7,631
+36
| +0.5% | +$2.48K |
|
|
JOF
120
Japan Smaller Capitalization Fund
JOF
$303M
| $521K | 0.22% |
50,941
-7,386
| -13% | -$75.5K |
|
121
Coca-Cola
KO
$297B
| $519K | 0.22% |
12,081
-201
| -2% | -$8.64K |
|
122
Colgate-Palmolive
CL
$67.9B
| $500K | 0.21% |
7,500
-192
| -2% | -$12.8K |
|
123
Intel
INTC
$107B
| $488K | 0.21% |
14,158
-7,221
| -34% | -$249K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $485K | 0.21% |
9,150
| – | – |
|
125
McDonald's
MCD
$224B
| $468K | 0.2% |
3,958
-1,139
| -22% | -$135K |
|