AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$697K
3
+$279K
4
VRT icon
Vertiv
VRT
+$216K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

1
+$395K
2
+$327K
3
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$7.83M 5.68%
28,803
+405
NVDA icon
2
NVIDIA
NVDA
$4.68T
$5.88M 4.26%
31,510
-543
MSFT icon
3
Microsoft
MSFT
$3.22T
$5.27M 3.82%
10,894
+137
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$4.16M 3.02%
105,166
+2,535
AMZN icon
5
Amazon
AMZN
$2.58T
$4.12M 2.99%
17,868
+209
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.85M 2.8%
67,532
+1,776
WFC icon
7
Wells Fargo
WFC
$280B
$2.96M 2.14%
31,725
+188
AVGO icon
8
Broadcom
AVGO
$1.57T
$2.65M 1.93%
7,671
+223
C icon
9
Citigroup
C
$201B
$2.56M 1.85%
21,910
-124
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.48M 1.8%
7,933
+243
QMMY
11
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$77.1M
$1.9M 1.38%
76,051
+2,802
OEF icon
12
iShares S&P 100 ETF
OEF
$29.4B
$1.8M 1.31%
5,257
-1
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$1.78M 1.29%
43,032
+762
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$1.76M 1.28%
2,674
+1
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67B
$1.69M 1.22%
13,678
+28
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$1.63M 1.18%
26,819
+267
CAH icon
17
Cardinal Health
CAH
$50.2B
$1.61M 1.17%
7,843
+134
IVV icon
18
iShares Core S&P 500 ETF
IVV
$767B
$1.59M 1.15%
2,318
+17
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.53M 1.11%
7,695
+21
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 1.09%
7,109
-26
TSM icon
21
TSMC
TSM
$1.76T
$1.5M 1.09%
4,945
+78
V icon
22
Visa
V
$640B
$1.5M 1.09%
4,269
+16
MPC icon
23
Marathon Petroleum
MPC
$52.8B
$1.5M 1.09%
9,203
+219
YSEP icon
24
FT Vest International Equity Buffer ETF September
YSEP
$123M
$1.45M 1.05%
55,590
+1,058
CVS icon
25
CVS Health
CVS
$94.5B
$1.41M 1.02%
17,790
-91
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