AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
This Quarter Return
+2.98%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$24.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
129
Reduced
38
Closed
3

Top Buys

1
NDSN icon
Nordson
NDSN
$2.02M
2
WY icon
Weyerhaeuser
WY
$1.36M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.36M
4
EFX icon
Equifax
EFX
$1.08M
5
AAPL icon
Apple
AAPL
$1.03M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.98M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$642K
3
WELL icon
Welltower
WELL
$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 Shares
Change % 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$203K 0.07%
1,608
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$20.7B
$202K 0.07%
+2,600
New +$202K
ITW icon
203
Illinois Tool Works
ITW
$77.1B
$200K 0.07%
+1,672
New +$200K
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
$189K 0.06%
17,748
-500
-3% -$5.33K
ZF
205
DELISTED
Virtus Total Return Fund Inc.
ZF
$185K 0.06%
14,269
+337
+2% +$4.37K
STEW
206
SRH Total Return Fund
STEW
$1.79B
$184K 0.06%
21,979
-1,193
-5% -$9.99K
NXR
207
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$172K 0.06%
11,110
– –
BAC icon
208
Bank of America
BAC
$376B
$161K 0.05%
10,264
-5,250
-34% -$82.4K
XYZ
209
Block, Inc.
XYZ
$48.5B
$140K 0.05%
12,000
– –
FNB icon
210
FNB Corp
FNB
$5.99B
$129K 0.04%
10,500
+250
+2% +$3.07K
MHF
211
Western Asset Municipal High Income Fund
MHF
$151M
$126K 0.04%
15,864
– –
FCX icon
212
Freeport-McMoran
FCX
$63.7B
$115K 0.04%
+10,577
New +$115K
ATHX
213
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K 0.03%
38,400
– –
FMNB icon
214
Farmers National Banc Corp
FMNB
$571M
– –
-10,514
Closed -$93K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,500
Closed -$229K
WY.PRA
216
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-12,743
Closed -$642K
5 6 7 8
9