AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC icon
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$7.6M 5.65%
29,932
+1,129
NVDA icon
2
NVIDIA
NVDA
$4.82T
$5.61M 4.18%
32,195
+685
GJUN icon
3
FT Vest US Equity Moderate Buffer ETF June
GJUN
$374M
$4.27M 3.18%
108,329
+3,163
MSFT icon
4
Microsoft
MSFT
$3.08T
$4.16M 3.09%
11,228
+334
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$3.86M 2.87%
68,317
+785
AMZN icon
6
Amazon
AMZN
$2.88T
$3.84M 2.86%
18,444
+576
WFC icon
7
Wells Fargo
WFC
$247B
$2.6M 1.94%
32,702
+977
C icon
8
Citigroup
C
$217B
$2.53M 1.88%
22,276
+366
MPC icon
9
Marathon Petroleum
MPC
$72.5B
$2.37M 1.76%
9,710
+507
AVGO icon
10
Broadcom
AVGO
$1.99T
$2.35M 1.75%
7,604
-67
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$2.33M 1.73%
8,088
+155
QMMY
12
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.6M
$1.94M 1.44%
78,138
+2,087
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$1.76M 1.31%
43,246
+214
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$1.65M 1.23%
2,880
+206
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 1.22%
5,169
-88
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$1.57M 1.17%
26,984
+165
IVV icon
17
iShares Core S&P 500 ETF
IVV
$795B
$1.51M 1.12%
2,311
-7
YSEP icon
18
FT Vest International Equity Buffer ETF September
YSEP
$124M
$1.48M 1.1%
56,587
+997
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$1.45M 1.08%
6,855
-254
TSM icon
20
TSMC
TSM
$2.06T
$1.44M 1.07%
4,265
-680
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.4M 1.04%
7,285
-410
ICE icon
22
Intercontinental Exchange
ICE
$87.7B
$1.37M 1.02%
8,698
+2,986
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.36M 1.01%
18,251
-827
LHX icon
24
L3Harris
LHX
$58.4B
$1.35M 1%
3,905
-385
CAH icon
25
Cardinal Health
CAH
$45.9B
$1.31M 0.98%
6,218
-1,625
1
2 3 4 5