AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+5.09%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
63
Reduced
90
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$827K |
| 4 |
CERN
Cerner Corp
CERN
|
$702K |
| 5 |
Welltower
WELL
|
$649K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$9.52M |
| 2 |
BP
BP
|
$857K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$851K |
| 4 |
NOV
NOV
|
$811K |
| 5 |
ProShares Short Russell2000
RWM
|
$715K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Energy | 11.69% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,208
| Closed | -$205K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,233
| Closed | -$203K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| – | – |
-11,250
| Closed | -$95K |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-5,500
| Closed | -$219K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,857
| Closed | -$262K |
|
|
OCAT
206
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| – | – |
-17,850
| Closed | -$75K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,831
| Closed | -$393K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,075
| Closed | -$200K |
|