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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.36M 0.99%
19,078
+16
SSNC icon
27
SS&C Technologies
SSNC
$20.7B
$1.33M 0.96%
15,175
+239
BP icon
28
BP
BP
$97.6B
$1.3M 0.95%
37,520
+997
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.09T
$1.28M 0.93%
4,092
-141
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.28M 0.93%
2,539
+18
JPM icon
31
JPMorgan Chase
JPM
$826B
$1.27M 0.92%
3,948
-9
LHX icon
32
L3Harris
LHX
$66.6B
$1.26M 0.91%
4,290
+83
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.2M 0.87%
17,916
+2,036
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$37.3B
$1.18M 0.86%
16,999
+426
FCNCA icon
35
First Citizens BancShares
FCNCA
$24B
$1.15M 0.84%
537
-4
GSEP icon
36
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$1.15M 0.83%
+29,671
CSCO icon
37
Cisco
CSCO
$312B
$1.13M 0.82%
14,605
+214
SHEL icon
38
Shell
SHEL
$219B
$1.11M 0.81%
15,173
+408
LLY icon
39
Eli Lilly
LLY
$917B
$1.08M 0.79%
1,007
-16
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.08M 0.78%
12,040
-45
NFLX icon
41
Netflix
NFLX
$351B
$1.06M 0.77%
11,278
+388
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$1.01M 0.73%
31,649
+1,735
MDT icon
43
Medtronic
MDT
$129B
$1M 0.73%
10,455
+226
RTX icon
44
RTX Corp
RTX
$267B
$999K 0.72%
5,449
+87
MU icon
45
Micron Technology
MU
$490B
$948K 0.69%
3,323
-30
ICE icon
46
Intercontinental Exchange
ICE
$98.3B
$925K 0.67%
5,712
+323
GE icon
47
GE Aerospace
GE
$313B
$915K 0.66%
2,970
+51
BDX icon
48
Becton Dickinson
BDX
$57.5B
$873K 0.63%
4,499
-142
BTI icon
49
British American Tobacco
BTI
$131B
$792K 0.57%
13,985
+337
GM icon
50
General Motors
GM
$76.7B
$775K 0.56%
9,530
+60
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