AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
-7.45%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$15.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.34M |
| 5 |
PepsiCo
PEP
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Energy | 11.8% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.29% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $15.4M | 6.43% |
+135,290
| New | +$15.4M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 4.61% |
+212,249
| New | +$11.1M |
|
|
3
Apple
AAPL
$3.45T
| $6.09M | 2.54% |
+55,197
| New | +$6.09M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.34M | 2.22% |
+116,636
| New | +$5.34M |
|
|
5
PepsiCo
PEP
$204B
| $5.08M | 2.12% |
+53,871
| New | +$5.08M |
|
6
Exxon Mobil
XOM
$487B
| $5.03M | 2.09% |
+67,592
| New | +$5.03M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.31M | 1.8% |
+157,600
| New | +$4.31M |
|
8
Chevron
CVX
$324B
| $4.23M | 1.76% |
+53,641
| New | +$4.23M |
|
9
Procter & Gamble
PG
$368B
| $4.01M | 1.67% |
+55,771
| New | +$4.01M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 1.56% |
+46,212
| New | +$3.74M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.5% |
+27,532
| New | +$3.59M |
|
12
RTX Corp
RTX
$212B
| $3.48M | 1.45% |
+39,093
| New | +$3.48M |
|
13
Oracle
ORCL
$635B
| $3.33M | 1.39% |
+92,181
| New | +$3.33M |
|
14
Schlumberger
SLB
$55B
| $3.09M | 1.29% |
+44,825
| New | +$3.09M |
|
15
Mastercard
MA
$538B
| $3.02M | 1.26% |
+33,501
| New | +$3.02M |
|
16
ConocoPhillips
COP
$124B
| $2.94M | 1.22% |
+61,249
| New | +$2.94M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.21% |
+31,082
| New | +$2.9M |
|
18
Welltower
WELL
$113B
| $2.89M | 1.2% |
+42,638
| New | +$2.89M |
|
19
3M
MMM
$82.8B
| $2.81M | 1.17% |
+19,803
| New | +$2.81M |
|
20
Eaton
ETN
$136B
| $2.77M | 1.15% |
+53,906
| New | +$2.77M |
|
21
Phillips 66
PSX
$54B
| $2.75M | 1.15% |
+35,785
| New | +$2.75M |
|
22
AT&T
T
$209B
| $2.65M | 1.11% |
+81,424
| New | +$2.65M |
|
23
Wells Fargo
WFC
$263B
| $2.58M | 1.08% |
+50,317
| New | +$2.58M |
|
|
PEO
24
Adams Natural Resources Fund
PEO
$594M
| $2.46M | 1.03% |
+135,568
| New | +$2.46M |
|
25
UnitedHealth
UNH
$281B
| $2.37M | 0.99% |
+20,393
| New | +$2.37M |
|