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
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$1.36M
4
EFX icon
Equifax
EFX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.98M
2
+$642K
3
+$473K
4
CVX icon
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 Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$28.6B
$543K 0.19%
6,066
+3,100
INTC icon
127
Intel
INTC
$182B
$522K 0.18%
13,824
+5,545
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$509K 0.17%
58,651
+983
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$69.4B
$501K 0.17%
35,502
+180
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.17%
6,125
+1,450
MCD icon
131
McDonald's
MCD
$212B
$481K 0.16%
4,170
+712
MDT icon
132
Medtronic
MDT
$118B
$479K 0.16%
+5,544
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$132B
$443K 0.15%
3,942
+1,925
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$143M
$441K 0.15%
42,395
-3,962
ANDE icon
135
Andersons Inc
ANDE
$1.73B
$438K 0.15%
12,110
+1,020
COR icon
136
Cencora
COR
$70B
$425K 0.14%
5,261
+100
MBCN icon
137
Middlefield Banc Corp
MBCN
$271M
$423K 0.14%
25,000
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.4B
$420K 0.14%
+5,169
RTN
139
DELISTED
Raytheon Company
RTN
$417K 0.14%
+3,066
IBM icon
140
IBM
IBM
$285B
$414K 0.14%
2,726
+183
GDX icon
141
VanEck Gold Miners ETF
GDX
$22B
$413K 0.14%
+15,625
JEF icon
142
Jefferies Financial Group
JEF
$11.3B
$412K 0.14%
24,158
-882
CPRT icon
143
Copart
CPRT
$39.4B
$410K 0.14%
61,200
+8,000
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.5B
$410K 0.14%
3,170
+600
DE icon
145
Deere & Co
DE
$127B
$407K 0.14%
4,770
-689
NOC icon
146
Northrop Grumman
NOC
$80B
$404K 0.14%
1,886
+18
AEP icon
147
American Electric Power
AEP
$65.1B
$402K 0.14%
6,260
+91
AGN
148
DELISTED
Allergan plc
AGN
$396K 0.14%
1,718
+500
MDLZ icon
149
Mondelez International
MDLZ
$72.9B
$366K 0.12%
8,338
+800
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$348K 0.12%
+9,079
4 5
6
7 8