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 | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.5M | 4.92% |
223,398
+11,149
| +5% | +$574K |
|
|
2
J.M. Smucker
SJM
$11.8B
| $7.16M | 3.06% |
58,081
-77,209
| -57% | -$9.52M |
|
3
Apple
AAPL
$3.45T
| $5.84M | 2.5% |
55,472
+275
| +0.5% | +$28.9K |
|
4
Chevron
CVX
$324B
| $5.47M | 2.34% |
60,781
+7,140
| +13% | +$642K |
|
5
Exxon Mobil
XOM
$487B
| $5.11M | 2.18% |
65,486
-2,106
| -3% | -$164K |
|
6
PepsiCo
PEP
$204B
| $4.89M | 2.09% |
48,981
-4,890
| -9% | -$489K |
|
7
Procter & Gamble
PG
$368B
| $4.82M | 2.06% |
60,680
+4,909
| +9% | +$390K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 2.06% |
99,112
-17,524
| -15% | -$851K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 1.86% |
49,779
+3,567
| +8% | +$312K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.9M | 1.67% |
141,640
-15,960
| -10% | -$440K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.63% |
37,052
+5,970
| +19% | +$613K |
|
12
RTX Corp
RTX
$212B
| $3.62M | 1.55% |
37,684
-1,409
| -4% | -$135K |
|
|
13
Welltower
WELL
$113B
| $3.55M | 1.52% |
52,175
+9,537
| +22% | +$649K |
|
14
Mastercard
MA
$538B
| $3.36M | 1.44% |
34,479
+978
| +3% | +$95.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.43% |
25,316
-2,216
| -8% | -$293K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.36% |
+4,204
| New | +$3.19M |
|
17
Schlumberger
SLB
$55B
| $3.18M | 1.36% |
45,630
+805
| +2% | +$56.2K |
|
18
Oracle
ORCL
$635B
| $3.11M | 1.33% |
85,237
-6,944
| -8% | -$254K |
|
19
AT&T
T
$209B
| $2.97M | 1.27% |
86,321
+4,897
| +6% | +$168K |
|
20
Eaton
ETN
$136B
| $2.86M | 1.22% |
54,983
+1,077
| +2% | +$56K |
|
21
ConocoPhillips
COP
$124B
| $2.62M | 1.12% |
56,127
-5,122
| -8% | -$239K |
|
22
Booking.com
BKNG
$181B
| $2.6M | 1.11% |
2,035
+291
| +17% | +$371K |
|
23
3M
MMM
$82.8B
| $2.57M | 1.1% |
17,088
-2,715
| -14% | -$409K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 1.06% |
13,279
-84
| -0.6% | -$15.7K |
|
25
Phillips 66
PSX
$54B
| $2.48M | 1.06% |
30,304
-5,481
| -15% | -$448K |
|