AFW

Avantra Family Wealth Portfolio holdings

AUM $104M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
Cap. Flow
-$1.85M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22

Top Buys

1
$1.01M
2
$659K
3
$598K
4
$536K
5
$432K

Top Sells

1
$1.34M
2
$697K
3
$568K
4
$536K
5
$535K

Sector Composition

1Technology23.45%
2Financials13.12%
3Healthcare10.43%
4Communication Services6.25%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.08M5.83% 27,362
-433
-2%
-$96.2K
$3.93M3.77% 10,471
+140
+1%
+$52.6K
$3.42M3.28% 31,573
+800
+3%
+$86.7K
$2.38M2.28% 12,504
+200
+2%
+$38.1K
$2.2M2.11% 30,619
+262
+0.9%
+$18.8K
$2.12M2.03% 46,007
-409
-0.9%
-$18.8K
$1.69M1.62% 4,810
+59
+1%
+$20.7K
$1.47M1.41% 40,950
-224
-0.5%
-$8.05K
$1.44M1.38% 20,244
-37
-0.2%
-$2.63K
$1.35M1.29% 2,396
-108
-4%
-$60.7K
$1.31M1.26% 2,468
-123
-5%
-$65.5K
$1.27M1.22% 8,745
+224
+3%
+$32.6K
$1.24M1.19% 14,886
+2,060
+16%
+$172K
$1.22M1.17% 7,900
-464
-6%
-$71.8K
$1.22M1.17% 2,111
+160
+8%
+$92.2K
$1.2M1.15% 7,147
+278
+4%
+$46.5K
$1.17M1.12% 6,828
+121
+2%
+$20.7K
$1.16M1.11% 8,389
+936
+13%
+$129K
$1.14M1.09% 13,071
-3,467
-21%
-$301K
$1.13M1.08% 607
+10
+2%
+$18.5K
$1.12M1.08% 19,035
-1,056
-5%
-$62.2K
$1.11M1.06% 20,225
+217
+1%
+$11.9K
$1.08M1.04% 15,982
+4,704
+42%
+$319K
$1.08M1.03% 17,427
+1,084
+7%
+$67K
$1.04M1% 1,263
-17
-1%
-$14K
123457