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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.8B
| $543K | 0.19% |
6,066
+3,100
| +105% | +$277K |
|
127
Intel
INTC
$106B
| $522K | 0.18% |
13,824
+5,545
| +67% | +$209K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $509K | 0.17% |
58,651
+983
| +2% | +$8.53K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $501K | 0.17% |
11,834
+60
| +0.5% | +$2.54K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.17% |
6,125
+1,450
| +31% | +$117K |
|
131
McDonald's
MCD
$225B
| $481K | 0.16% |
4,170
+712
| +21% | +$82.1K |
|
132
Medtronic
MDT
$120B
| $479K | 0.16% |
+5,544
| New | +$479K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $443K | 0.15% |
3,942
+1,925
| +95% | +$216K |
|
|
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $441K | 0.15% |
42,395
-3,962
| -9% | -$41.2K |
|
135
Andersons Inc
ANDE
$1.39B
| $438K | 0.15% |
12,110
+1,020
| +9% | +$36.9K |
|
136
Cencora
COR
$57.2B
| $425K | 0.14% |
5,261
+100
| +2% | +$8.08K |
|
137
Middlefield Banc Corp
MBCN
$244M
| $423K | 0.14% |
12,500
| – | – |
|
138
iShares Core High Dividend ETF
HDV
$11.7B
| $420K | 0.14% |
+5,169
| New | +$420K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $417K | 0.14% |
+3,066
| New | +$417K |
|
140
IBM
IBM
$225B
| $414K | 0.14% |
2,606
+175
| +7% | +$27.8K |
|
141
VanEck Gold Miners ETF
GDX
$19.5B
| $413K | 0.14% |
+15,625
| New | +$413K |
|
142
Jefferies Financial Group
JEF
$13.2B
| $412K | 0.14% |
21,625
-790
| -4% | -$15.1K |
|
143
Copart
CPRT
$46.9B
| $410K | 0.14% |
7,650
+1,000
| +15% | +$53.6K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $410K | 0.14% |
3,170
+600
| +23% | +$77.6K |
|
145
Deere & Co
DE
$129B
| $407K | 0.14% |
4,770
-689
| -13% | -$58.8K |
|
146
Northrop Grumman
NOC
$84.4B
| $404K | 0.14% |
1,886
+18
| +1% | +$3.86K |
|
147
American Electric Power
AEP
$58.9B
| $402K | 0.14% |
6,260
+91
| +1% | +$5.84K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $396K | 0.14% |
1,718
+500
| +41% | +$115K |
|
149
Mondelez International
MDLZ
$80B
| $366K | 0.12% |
8,338
+800
| +11% | +$35.1K |
|
|
NEWR
150
DELISTED
New Relic, Inc.
NEWR
| $348K | 0.12% |
+9,079
| New | +$348K |
|