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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $771K | 0.26% |
8,747
| – | – |
|
102
United Parcel Service
UPS
$74.1B
| $760K | 0.26% |
6,951
+2,031
| +41% | +$222K |
|
103
Bath & Body Works
BBWI
$6.18B
| $727K | 0.25% |
10,268
+3,487
| +51% | +$247K |
|
104
Aon
AON
$79.1B
| $726K | 0.25% |
6,450
+800
| +14% | +$90K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.25% |
13,465
+3,902
| +41% | +$210K |
|
106
Fluor
FLR
$6.63B
| $697K | 0.24% |
13,573
-990
| -7% | -$50.8K |
|
107
PNC Financial Services
PNC
$81.7B
| $688K | 0.23% |
7,640
+1,501
| +24% | +$135K |
|
|
TEI
108
Templeton Emerging Markets Income Fund
TEI
$291M
| $678K | 0.23% |
61,639
+3,009
| +5% | +$33.1K |
|
|
AWP
109
abrdn Global Premier Properties Fund
AWP
$347M
| $672K | 0.23% |
121,003
-5,248
| -4% | -$29.1K |
|
110
Lowe's Companies
LOW
$145B
| $659K | 0.22% |
9,124
+183
| +2% | +$13.2K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $655K | 0.22% |
30,402
| – | – |
|
|
LBY
112
DELISTED
Libbey, Inc.
LBY
| $646K | 0.22% |
36,197
| – | – |
|
113
Merck
MRK
$210B
| $637K | 0.22% |
10,207
+4,175
| +69% | +$261K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $636K | 0.22% |
5,119
+990
| +24% | +$123K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $625K | 0.21% |
5,190
+17
| +0.3% | +$2.05K |
|
116
CF Bankshares
CFBK
$159M
| $624K | 0.21% |
442,350
| – | – |
|
117
Home Depot
HD
$405B
| $624K | 0.21% |
4,847
+2,331
| +93% | +$300K |
|
118
Corning
GLW
$57.4B
| $621K | 0.21% |
26,266
-3,306
| -11% | -$78.2K |
|
119
Signet Jewelers
SIG
$3.62B
| $621K | 0.21% |
8,335
| – | – |
|
120
Philip Morris
PM
$260B
| $618K | 0.21% |
6,357
+651
| +11% | +$63.3K |
|
121
Sherwin-Williams
SHW
$91.2B
| $601K | 0.2% |
2,171
+286
| +15% | +$79.2K |
|
122
Colgate-Palmolive
CL
$67.9B
| $584K | 0.2% |
7,882
+401
| +5% | +$29.7K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $584K | 0.2% |
6,728
+4,092
| +155% | +$355K |
|
124
BP
BP
$90.8B
| $566K | 0.19% |
16,095
+85
| +0.5% | +$2.99K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $545K | 0.19% |
5,151
+1,000
| +24% | +$106K |
|