AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+3.84%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
195
New
17
Increased
79
Reduced
76
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.3M |
| 2 |
L3Harris
LHX
|
$1.41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$980K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$675K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.28M |
| 2 |
ConocoPhillips
COP
|
$950K |
| 3 |
Accenture
ACN
|
$865K |
| 4 |
W.W. Grainger
GWW
|
$821K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $19M | 7.19% |
124,547
+67,755
| +119% | +$10.3M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13M | 4.91% |
241,140
+12,574
| +6% | +$675K |
|
3
Exxon Mobil
XOM
$487B
| $6.56M | 2.48% |
69,986
+1,454
| +2% | +$136K |
|
4
Chevron
CVX
$324B
| $6.54M | 2.48% |
62,374
-1,907
| -3% | -$200K |
|
5
Apple
AAPL
$3.45T
| $6.33M | 2.4% |
66,213
+4,341
| +7% | +$415K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.32M | 2.01% |
106,841
-299
| -0.3% | -$14.9K |
|
7
Procter & Gamble
PG
$368B
| $5.23M | 1.98% |
61,816
+917
| +2% | +$77.6K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $5.17M | 1.96% |
68,154
+12,925
| +23% | +$980K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.95% |
42,441
+1,583
| +4% | +$192K |
|
10
PepsiCo
PEP
$204B
| $4.88M | 1.85% |
46,070
-3,628
| -7% | -$384K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 1.68% |
30,721
+1,045
| +4% | +$151K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.03M | 1.52% |
148,523
+1,753
| +1% | +$47.5K |
|
13
RTX Corp
RTX
$212B
| $3.96M | 1.5% |
38,627
-783
| -2% | -$80.3K |
|
14
Welltower
WELL
$113B
| $3.87M | 1.46% |
50,765
-1,830
| -3% | -$139K |
|
15
Oracle
ORCL
$635B
| $3.85M | 1.46% |
94,090
-425
| -0.4% | -$17.4K |
|
16
AT&T
T
$209B
| $3.73M | 1.41% |
86,415
-1,894
| -2% | -$81.8K |
|
17
Eaton
ETN
$136B
| $3.68M | 1.39% |
61,527
+6,419
| +12% | +$383K |
|
18
Union Pacific
UNP
$133B
| $3.5M | 1.33% |
40,111
-454
| -1% | -$39.6K |
|
19
3M
MMM
$82.8B
| $3.31M | 1.25% |
18,919
+544
| +3% | +$95.3K |
|
20
Mastercard
MA
$538B
| $3.24M | 1.23% |
36,790
-581
| -2% | -$51.2K |
|
21
Ares Capital
ARCC
$15.8B
| $3.22M | 1.22% |
226,979
+42,840
| +23% | +$608K |
|
22
Booking.com
BKNG
$181B
| $3.03M | 1.15% |
2,427
+110
| +5% | +$137K |
|
|
23
Schlumberger
SLB
$55B
| $2.97M | 1.12% |
37,514
-10,048
| -21% | -$795K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.11% |
4,243
+10
| +0.2% | +$6.92K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 1.09% |
97,951
-1,994
| -2% | -$58.3K |
|