AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$1.88M
2
+$1.36M
3
+$1.34M
4
EFX icon
Equifax
EFX
+$1.06M
5
AAPL icon
Apple
AAPL
+$966K

Top Sells

1
+$2.15M
2
+$642K
3
+$484K
4
CVX icon
Chevron
CVX
+$384K
5
PEO
Adams Natural Resources Fund
PEO
+$346K

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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$203K 0.07%
1,608
CHKP icon
202
Check Point Software Technologies
CHKP
$16.5B
$202K 0.07%
+2,600
ITW icon
203
Illinois Tool Works
ITW
$83.5B
$200K 0.07%
+1,672
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
$189K 0.06%
17,748
-500
ZF
205
DELISTED
Virtus Total Return Fund Inc.
ZF
$185K 0.06%
14,269
+337
STEW
206
SRH Total Return Fund
STEW
$1.71B
$184K 0.06%
21,979
-1,193
NXR
207
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$172K 0.06%
11,110
BAC icon
208
Bank of America
BAC
$361B
$161K 0.05%
10,264
-5,250
XYZ
209
Block Inc
XYZ
$39B
$140K 0.05%
12,000
FNB icon
210
FNB Corp
FNB
$6.15B
$129K 0.04%
10,500
+250
MHF
211
Western Asset Municipal High Income Fund
MHF
$155M
$126K 0.04%
15,864
FCX icon
212
Freeport-McMoran
FCX
$97.6B
$115K 0.04%
+10,577
ATHX
213
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K 0.03%
1,536
FMNB icon
214
Farmers National Banc Corp
FMNB
$494M
– –
-10,514
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-9,000
WY.PRA
216
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-12,743
5 6 7 8
9