AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K

Top Sells

1
+$1.28M
2
+$950K
3
+$865K
4
GWW icon
W.W. Grainger
GWW
+$821K
5
SLB icon
SLB Ltd
SLB
+$795K

Sector Composition

1 Consumer Staples 14.3%
2 Industrials 11.61%
3 Energy 10.77%
4 Healthcare 10.51%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$285B
$670K 0.25%
23,355
-4,276
NSC icon
102
Norfolk Southern
NSC
$64B
$655K 0.25%
7,689
-200
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$651K 0.25%
30,402
-6,678
WY.PRA
104
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$642K 0.24%
12,743
-5,882
TJX icon
105
TJX Companies
TJX
$161B
$628K 0.24%
16,268
-3,446
KO icon
106
Coca-Cola
KO
$300B
$620K 0.23%
13,681
+2,100
AON icon
107
Aon
AON
$73.8B
$617K 0.23%
5,650
+3,425
TEI
108
Templeton Emerging Markets Income Fund
TEI
$301M
$614K 0.23%
58,630
+13,005
GLW icon
109
Corning
GLW
$75.6B
$606K 0.23%
29,572
-17,156
CFBK icon
110
CF Bankshares
CFBK
$146M
$602K 0.23%
80,427
-3,637
PM icon
111
Philip Morris
PM
$238B
$580K 0.22%
5,706
+528
LBY
112
DELISTED
Libbey, Inc.
LBY
$575K 0.22%
36,197
+20,489
BP icon
113
BP
BP
$93.1B
$569K 0.22%
19,028
-3,019
SHW icon
114
Sherwin-Williams
SHW
$83.6B
$554K 0.21%
5,655
+375
VGT icon
115
Vanguard Information Technology ETF
VGT
$112B
$554K 0.21%
5,173
+168
CL icon
116
Colgate-Palmolive
CL
$63B
$548K 0.21%
7,481
+1
GWW icon
117
W.W. Grainger
GWW
$45B
$535K 0.2%
2,354
-3,613
UPS icon
118
United Parcel Service
UPS
$79.7B
$530K 0.2%
4,920
-48
PNC icon
119
PNC Financial Services
PNC
$72.6B
$500K 0.19%
6,139
-1,125
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$142M
$495K 0.19%
46,357
-212
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$494K 0.19%
57,668
-24,149
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$69.7B
$488K 0.18%
+35,322
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$480K 0.18%
8,258
-2,650
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$478K 0.18%
5,644
+34
BLK icon
125
Blackrock
BLK
$167B
$474K 0.18%
1,383
+165
3 4
5
6 7