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
BBWI icon
126
Bath & Body Works
BBWI
$4.6B
$455K 0.17%
+8,388
DE icon
127
Deere & Co
DE
$127B
$442K 0.17%
5,459
-3,666
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$440K 0.17%
8,302
+1,000
AEP icon
129
American Electric Power
AEP
$65.1B
$432K 0.16%
6,169
-178
MCD icon
130
McDonald's
MCD
$212B
$416K 0.16%
3,458
-550
NOC icon
131
Northrop Grumman
NOC
$80B
$415K 0.16%
1,868
+230
COR icon
132
Cencora
COR
$70B
$409K 0.15%
+5,161
MBCN icon
133
Middlefield Banc Corp
MBCN
$271M
$396K 0.15%
25,000
ANDE icon
134
Andersons Inc
ANDE
$1.73B
$394K 0.15%
11,090
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.15%
4,675
+325
JEF icon
136
Jefferies Financial Group
JEF
$11.3B
$388K 0.15%
25,040
-22,008
IBM icon
137
IBM
IBM
$285B
$369K 0.14%
2,543
-5,220
DHR icon
138
Danaher
DHR
$148B
$356K 0.13%
+5,245
MRK icon
139
Merck
MRK
$213B
$348K 0.13%
6,322
-104
SPE
140
Special Opportunities Fund
SPE
$162M
$345K 0.13%
25,063
-3,500
MDLZ icon
141
Mondelez International
MDLZ
$72.9B
$343K 0.13%
7,538
-800
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$327K 0.12%
3,713
+470
CPRT icon
143
Copart
CPRT
$39.4B
$326K 0.12%
53,200
+12,600
DUK icon
144
Duke Energy
DUK
$95.4B
$326K 0.12%
3,795
-703
HD icon
145
Home Depot
HD
$362B
$321K 0.12%
2,516
+198
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$318K 0.12%
2,570
+125
PX
147
DELISTED
Praxair Inc
PX
$310K 0.12%
2,759
-575
K icon
148
Kellanova
K
$29B
$299K 0.11%
3,904
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$37.8B
$295K 0.11%
35,184
+1,698
META icon
150
Meta Platforms (Facebook)
META
$1.59T
$293K 0.11%
2,562
+425
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