AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.98%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
129
Reduced
38
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$2.02M |
| 2 |
Weyerhaeuser
WY
|
$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.36M |
| 4 |
Equifax
EFX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.98M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$642K |
| 3 |
Welltower
WELL
|
$473K |
| 4 |
Chevron
CVX
|
$387K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$349K |
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Consumer Staples | 12.34% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.16% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $14.9M | 5.08% |
109,913
-14,634
| -12% | -$1.98M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 4.87% |
266,439
+25,299
| +10% | +$1.36M |
|
|
3
Apple
AAPL
$3.45T
| $8.52M | 2.9% |
75,339
+9,126
| +14% | +$1.03M |
|
4
Exxon Mobil
XOM
$487B
| $6.49M | 2.21% |
74,338
+4,352
| +6% | +$380K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.14M | 2.09% |
118,878
+12,037
| +11% | +$621K |
|
|
6
Chevron
CVX
$324B
| $6.03M | 2.06% |
58,614
-3,760
| -6% | -$387K |
|
7
Procter & Gamble
PG
$368B
| $5.74M | 1.96% |
63,960
+2,144
| +3% | +$192K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.82% |
45,206
+2,765
| +7% | +$327K |
|
9
PepsiCo
PEP
$204B
| $5.03M | 1.71% |
46,225
+155
| +0.3% | +$16.9K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 1.68% |
69,889
+1,735
| +3% | +$122K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.56% |
31,728
+1,007
| +3% | +$145K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.39M | 1.49% |
152,361
+3,838
| +3% | +$110K |
|
13
Eaton
ETN
$136B
| $4.1M | 1.4% |
62,433
+906
| +1% | +$59.5K |
|
14
RTX Corp
RTX
$212B
| $4.01M | 1.37% |
39,437
+810
| +2% | +$82.3K |
|
15
Ares Capital
ARCC
$15.8B
| $3.96M | 1.35% |
255,360
+28,381
| +13% | +$440K |
|
16
Union Pacific
UNP
$133B
| $3.92M | 1.34% |
40,225
+114
| +0.3% | +$11.1K |
|
17
Mastercard
MA
$538B
| $3.9M | 1.33% |
38,302
+1,512
| +4% | +$154K |
|
18
Oracle
ORCL
$635B
| $3.76M | 1.28% |
95,687
+1,597
| +2% | +$62.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.24% |
4,670
+427
| +10% | +$332K |
|
20
AT&T
T
$209B
| $3.55M | 1.21% |
87,370
+955
| +1% | +$38.8K |
|
21
3M
MMM
$82.8B
| $3.51M | 1.2% |
19,898
+979
| +5% | +$173K |
|
22
Booking.com
BKNG
$181B
| $3.5M | 1.19% |
2,380
-47
| -2% | -$69.2K |
|
|
23
Welltower
WELL
$113B
| $3.32M | 1.13% |
44,439
-6,326
| -12% | -$473K |
|
24
Wells Fargo
WFC
$263B
| $2.91M | 0.99% |
65,790
+13,099
| +25% | +$580K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.96% |
14,116
+929
| +7% | +$185K |
|