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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$42.5B
$342K 0.12%
4,227
+1,487
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15B
$342K 0.12%
4,455
+820
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$48.6B
$340K 0.12%
7,792
+2,560
META icon
154
Meta Platforms (Facebook)
META
$1.56T
$337K 0.11%
2,627
+65
GLD icon
155
SPDR Gold Trust
GLD
$158B
$334K 0.11%
+2,655
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$327K 0.11%
3,734
+21
AMGN icon
157
Amgen
AMGN
$178B
$323K 0.11%
1,937
+452
TGT icon
158
Target
TGT
$50.3B
$320K 0.11%
4,664
+1,005
DHR icon
159
Danaher
DHR
$168B
$319K 0.11%
4,585
-660
PX
160
DELISTED
Praxair Inc
PX
$311K 0.11%
2,570
-189
IBB icon
161
iShares Biotechnology ETF
IBB
$8.54B
$308K 0.11%
3,192
+282
MSI icon
162
Motorola Solutions
MSI
$64.8B
$307K 0.1%
4,024
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$126B
$306K 0.1%
+6,480
EFA icon
164
iShares MSCI EAFE ETF
EFA
$73.3B
$303K 0.1%
+5,118
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$38.9B
$302K 0.1%
34,686
-498
SPE
166
Special Opportunities Fund
SPE
$161M
$298K 0.1%
19,982
-5,081
BLK icon
167
Blackrock
BLK
$179B
$295K 0.1%
815
-568
ET icon
168
Energy Transfer Partners
ET
$59.9B
$292K 0.1%
17,380
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.1%
11,475
+420
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$23B
$286K 0.1%
7,645
-320
BA icon
171
Boeing
BA
$194B
$284K 0.1%
+2,159
CAT icon
172
Caterpillar
CAT
$303B
$284K 0.1%
+3,195
K
173
DELISTED
Kellanova
K
$284K 0.1%
3,904
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$104B
$281K 0.1%
3,354
+589
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$280K 0.1%
4,790
+40
5 6
7
8 9