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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$220K 0.08%
5,232
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$219K 0.08%
18,443
+376
BAC icon
178
Bank of America
BAC
$393B
$206K 0.08%
+15,514
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$205K 0.08%
1,608
KKR icon
180
KKR & Co
KKR
$108B
$200K 0.08%
16,204
-14,177
STEW
181
SRH Total Return Fund
STEW
$1.7B
$188K 0.07%
23,172
-7,850
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
$186K 0.07%
18,248
-2,250
NXR
183
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$176K 0.07%
11,110
ZF
184
DELISTED
Virtus Total Return Fund Inc.
ZF
$175K 0.07%
13,932
-8,185
MHF
185
Western Asset Municipal High Income Fund
MHF
$150M
$131K 0.05%
15,864
FNB icon
186
FNB Corp
FNB
$5.82B
$129K 0.05%
+10,250
XYZ
187
Block Inc
XYZ
$41.1B
$109K 0.04%
+12,000
FMNB icon
188
Farmers National Banc Corp
FMNB
$495M
$93K 0.04%
+10,514
ATHX
189
DELISTED
Athersys, Inc. Common Stock
ATHX
$83K 0.03%
1,536
+440
BAX icon
190
Baxter International
BAX
$9.15B
– –
-10,384
FCX icon
191
Freeport-McMoran
FCX
$58.5B
– –
-10,677
JOF
192
Japan Smaller Capitalization Fund
JOF
$292M
– –
-35,053
WMT icon
193
Walmart
WMT
$812B
– –
-9,162
TSNU
194
DELISTED
Tyson Foods, Inc.
TSNU
– –
-17,220
CVC
195
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,637
4 5 6 7
8