AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$264M
AUM Growth
+$18.6M
(+7.6%)
Holding
195
Top Buys
| 1 | +$10.3M | |
| 2 | +$1.41M | |
| 3 | +$980K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$745K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$675K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$950K | |
| 3 | +$865K | |
| 4 |
W.W. Grainger
GWW
|
+$821K |
| 5 |
SLB Ltd
SLB
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.4B
| $19M | 7.19% |
124,547
+67,755
|
|
||
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
| $13M | 4.91% |
482,280
+25,148
|
|
||
3
Exxon Mobil
XOM
$494B
| $6.56M | 2.48% |
69,986
+1,454
|
|
||
4
Chevron
CVX
$310B
| $6.54M | 2.48% |
62,374
-1,907
|
|
||
5
Apple
AAPL
$3.97T
| $6.33M | 2.4% |
264,852
+17,364
|
|
||
6
Schwab US Large- Cap ETF
SCHX
$61.3B
| $5.32M | 2.01% |
641,046
-1,794
|
|
||
7
Procter & Gamble
PG
$343B
| $5.23M | 1.98% |
61,816
+917
|
|
||
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $5.17M | 1.96% |
68,154
+12,925
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $5.15M | 1.95% |
42,441
+1,583
|
|
||
10
PepsiCo
PEP
$195B
| $4.88M | 1.85% |
46,070
-3,628
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 1.68% |
30,721
+1,045
|
|
||
12
Schwab International Equity ETF
SCHF
$52.4B
| $4.03M | 1.52% |
297,046
+3,506
|
|
||
13
RTX Corp
RTX
$237B
| $3.96M | 1.5% |
61,378
-1,244
|
|
||
14
Welltower
WELL
$131B
| $3.87M | 1.46% |
50,765
-1,830
|
|
||
15
Oracle
ORCL
$682B
| $3.85M | 1.46% |
94,090
-425
|
|
||
16
AT&T
T
$176B
| $3.73M | 1.41% |
114,413
-2,508
|
|
||
17
Eaton
ETN
$145B
| $3.67M | 1.39% |
61,527
+6,419
|
|
||
18
Union Pacific
UNP
$131B
| $3.5M | 1.33% |
40,111
-454
|
|
||
19
3M
MMM
$87.6B
| $3.31M | 1.25% |
22,627
+650
|
|
||
20
Mastercard
MA
$496B
| $3.24M | 1.23% |
36,790
-581
|
|
||
21
Ares Capital
ARCC
$14.5B
| $3.22M | 1.22% |
226,979
+42,840
|
|
||
22
Booking.com
BKNG
$159B
| $3.03M | 1.15% |
2,427
+110
|
|
||
|
23
SLB Ltd
SLB
$54.8B
| $2.97M | 1.12% |
37,514
-10,048
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.38T
| $2.94M | 1.11% |
84,860
+200
|
|
||
25
Enterprise Products Partners
EPD
$67.6B
| $2.87M | 1.09% |
97,951
-1,994
|
|