AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $5.91M | 4.88% |
157,253
+130,484
| +487% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $5.86M | 4.84% |
28,553
+1,191
| +4% | +$244K |
|
3
Microsoft
MSFT
$3.77T
| $5.2M | 4.29% |
10,454
-17
| -0.2% | -$8.46K |
|
4
NVIDIA
NVDA
$4.24T
| $5.09M | 4.2% |
32,222
+649
| +2% | +$103K |
|
5
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $5M | 4.13% |
+93,083
| New | +$5M |
|
6
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $5M | 4.13% |
+127,580
| New | +$5M |
|
|
QMMY
7
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
| $4.49M | 3.71% |
+191,316
| New | +$4.49M |
|
8
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $3.82M | 3.16% |
+156,688
| New | +$3.82M |
|
9
Amazon
AMZN
$2.44T
| $2.85M | 2.35% |
12,979
+475
| +4% | +$104K |
|
10
Wells Fargo
WFC
$263B
| $2.57M | 2.12% |
32,057
+1,438
| +5% | +$115K |
|
11
Broadcom
AVGO
$1.4T
| $2.06M | 1.7% |
7,461
+314
| +4% | +$86.6K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.96M | 1.62% |
42,424
-3,583
| -8% | -$166K |
|
13
Citigroup
C
$178B
| $1.85M | 1.53% |
21,773
+1,529
| +8% | +$130K |
|
14
Visa
V
$683B
| $1.68M | 1.39% |
4,737
-73
| -2% | -$25.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.39% |
2,279
+168
| +8% | +$124K |
|
16
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $1.63M | 1.35% |
42,235
+1,285
| +3% | +$49.7K |
|
17
Netflix
NFLX
$513B
| $1.48M | 1.22% |
1,103
+29
| +3% | +$38.8K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.48M | 1.22% |
8,886
+141
| +2% | +$23.4K |
|
19
Cardinal Health
CAH
$35.5B
| $1.4M | 1.16% |
8,337
-52
| -0.6% | -$8.74K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.13% |
7,731
-169
| -2% | -$29.8K |
|
21
SS&C Technologies
SSNC
$21.7B
| $1.27M | 1.05% |
15,389
+503
| +3% | +$41.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.02% |
2,552
+84
| +3% | +$40.8K |
|
23
CVS Health
CVS
$92.8B
| $1.21M | 1% |
17,537
+1,555
| +10% | +$107K |
|
24
L3Harris
LHX
$51.9B
| $1.19M | 0.98% |
4,736
+117
| +3% | +$29.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.15M | 0.95% |
3,957
+63
| +2% | +$18.3K |
|