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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$203K 0.07%
1,608
CHKP icon
202
Check Point Software Technologies
CHKP
$21.5B
$202K 0.07%
+2,600
ITW icon
203
Illinois Tool Works
ITW
$70.7B
$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
$1.7B
$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
$393B
$161K 0.05%
10,264
-5,250
XYZ
209
Block Inc
XYZ
$41.1B
$140K 0.05%
12,000
FNB icon
210
FNB Corp
FNB
$5.82B
$129K 0.04%
10,500
+250
MHF
211
Western Asset Municipal High Income Fund
MHF
$150M
$126K 0.04%
15,864
FCX icon
212
Freeport-McMoran
FCX
$58.5B
$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
$495M
– –
-10,514
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-9,000
WY.PRA
216
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-12,743
5 6 7 8
9