AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$4.95M
2
+$2.89M
3
+$2.6M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.12M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.53M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$7.23M 5.41%
28,398
-155
NVDA icon
2
NVIDIA
NVDA
$4.89T
$5.98M 4.48%
32,053
-169
MSFT icon
3
Microsoft
MSFT
$4.03T
$5.57M 4.17%
10,757
+303
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$3.99M 2.99%
102,631
-54,622
AMZN icon
5
Amazon
AMZN
$2.44T
$3.88M 2.9%
17,659
+4,680
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$3.68M 2.75%
65,756
-27,327
WFC icon
7
Wells Fargo
WFC
$274B
$2.64M 1.98%
31,537
-520
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.46M 1.84%
7,448
-13
C icon
9
Citigroup
C
$181B
$2.24M 1.67%
22,034
+261
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$1.96M 1.47%
2,673
+394
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.23T
$1.87M 1.4%
7,690
-41
QMMY
12
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$88M
$1.79M 1.34%
73,249
-118,067
OEF icon
13
iShares S&P 100 ETF
OEF
$28.1B
$1.75M 1.31%
5,258
+1,973
MPC icon
14
Marathon Petroleum
MPC
$58.4B
$1.73M 1.3%
8,984
+98
GJUL icon
15
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$1.71M 1.28%
42,270
+35
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.65M 1.23%
+13,650
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.57M 1.18%
+26,552
IVV icon
18
iShares Core S&P 500 ETF
IVV
$682B
$1.54M 1.15%
+2,301
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.49M 1.12%
+7,674
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.7B
$1.47M 1.1%
7,135
+5,917
V icon
21
Visa
V
$673B
$1.45M 1.09%
4,253
-484
YSEP icon
22
FT Vest International Equity Buffer ETF September
YSEP
$99M
$1.39M 1.04%
54,532
-102,156
TSM icon
23
TSMC
TSM
$1.56T
$1.36M 1.02%
4,867
+100
CVS icon
24
CVS Health
CVS
$104B
$1.35M 1.01%
17,881
+344
SSNC icon
25
SS&C Technologies
SSNC
$20.8B
$1.33M 0.99%
14,936
-453
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