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
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$279K 0.1%
18,185
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.8B
$279K 0.1%
3,873
+214
QQQ icon
178
Invesco QQQ Trust
QQQ
$393B
$274K 0.09%
+2,307
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$754M
$273K 0.09%
32,174
IYH icon
180
iShares US Healthcare ETF
IYH
$2.95B
$266K 0.09%
+8,850
DUK icon
181
Duke Energy
DUK
$95.4B
$264K 0.09%
3,294
-501
NEE icon
182
NextEra Energy
NEE
$175B
$264K 0.09%
8,620
+1,000
GWW icon
183
W.W. Grainger
GWW
$44.8B
$263K 0.09%
1,171
-1,183
NVS icon
184
Novartis
NVS
$243B
$262K 0.09%
+3,707
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$261K 0.09%
2,994
-2,650
GEN icon
186
Gen Digital
GEN
$16.1B
$252K 0.09%
+10,022
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$248K 0.08%
+1,355
KMB icon
188
Kimberly-Clark
KMB
$33.9B
$248K 0.08%
+1,966
TSLA icon
189
Tesla
TSLA
$1.49T
$247K 0.08%
18,150
+525
O icon
190
Realty Income
O
$51.7B
$243K 0.08%
+3,748
KKR icon
191
KKR & Co
KKR
$107B
$237K 0.08%
16,615
+411
BOE icon
192
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$230K 0.08%
18,771
+328
NVO icon
193
Novo Nordisk
NVO
$203B
$224K 0.08%
10,750
+2,500
HHH icon
194
Howard Hughes
HHH
$5.21B
$220K 0.08%
2,019
CAG icon
195
Conagra Brands
CAG
$8.11B
$217K 0.07%
+5,911
ETJ
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$597M
$214K 0.07%
22,695
-500
TKR icon
197
Timken Company
TKR
$5.5B
$211K 0.07%
+6,000
EOG icon
198
EOG Resources
EOG
$57.9B
$210K 0.07%
+2,175
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.07%
+2,364
FAB icon
200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$205K 0.07%
+4,498
5 6 7
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