AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.74%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
193
New
10
Increased
87
Reduced
57
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$708K |
| 2 |
Apple
AAPL
|
$697K |
| 3 |
Biogen
BIIB
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 5 |
CERN
Cerner Corp
CERN
|
$590K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.33M |
| 2 |
Baxter International
BAX
|
$657K |
| 3 |
GF
New Germany Fund
GF
|
$629K |
| 4 |
Kohl's
KSS
|
$568K |
| 5 |
Jefferies Financial Group
JEF
|
$560K |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.1M | 4.92% | 228,566 +5,168 | +2% | +$273K |
|
2
J.M. Smucker
SJM
$11.8B
| $7.37M | 3% | 56,792 -1,289 | -2% | -$167K |
|
|
3
Apple
AAPL
$3.45T
| $6.74M | 2.75% | 61,872 +6,400 | +12% | +$697K |
|
4
Chevron
CVX
$324B
| $6.13M | 2.5% | 64,281 +3,500 | +6% | +$334K |
|
5
Exxon Mobil
XOM
$487B
| $5.73M | 2.33% | 68,532 +3,046 | +5% | +$255K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.23M | 2.13% | 107,140 +8,028 | +8% | +$392K |
|
7
PepsiCo
PEP
$204B
| $5.09M | 2.07% | 49,698 +717 | +1% | +$73.5K |
|
8
Procter & Gamble
PG
$368B
| $5.01M | 2.04% | 60,899 +219 | +0.4% | +$18K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.8% | 40,858 +3,806 | +10% | +$412K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.72% | 29,676 +4,360 | +17% | +$619K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.98M | 1.62% | 146,770 +5,130 | +4% | +$139K |
|
12
RTX Corp
RTX
$212B
| $3.95M | 1.61% | 39,410 +1,726 | +5% | +$173K |
|
13
Oracle
ORCL
$635B
| $3.87M | 1.58% | 94,515 +9,278 | +11% | +$380K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 1.55% | 55,229 +5,450 | +11% | +$374K |
|
15
Welltower
WELL
$113B
| $3.65M | 1.49% | 52,595 +420 | +0.8% | +$29.1K |
|
16
Mastercard
MA
$538B
| $3.53M | 1.44% | 37,371 +2,892 | +8% | +$273K |
|
17
Schlumberger
SLB
$55B
| $3.51M | 1.43% | 47,562 +1,932 | +4% | +$142K |
|
18
AT&T
T
$209B
| $3.46M | 1.41% | 88,309 +1,988 | +2% | +$77.9K |
|
19
Eaton
ETN
$136B
| $3.45M | 1.4% | 55,108 +125 | +0.2% | +$7.82K |
|
|
20
Union Pacific
UNP
$133B
| $3.23M | 1.31% | 40,565 +8,905 | +28% | +$708K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.28% | 4,233 +29 | +0.7% | +$21.6K |
|
22
3M
MMM
$82.8B
| $3.06M | 1.25% | 18,375 +1,287 | +8% | +$214K |
|
23
Booking.com
BKNG
$181B
| $2.99M | 1.22% | 2,317 +282 | +14% | +$364K |
|
24
Ares Capital
ARCC
$15.8B
| $2.73M | 1.11% | 184,139 +27,510 | +18% | +$408K |
|
25
Phillips 66
PSX
$54B
| $2.61M | 1.06% | 30,159 -145 | -0.5% | -$12.6K |
|