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
NFLX icon
26
Netflix
NFLX
$467B
$1.31M 0.98%
1,089
-14
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.29M 0.97%
19,062
+7,368
LHX icon
28
L3Harris
LHX
$53.8B
$1.28M 0.96%
4,207
-529
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.27M 0.95%
2,521
-31
BP icon
30
BP
BP
$88.2B
$1.26M 0.94%
36,523
+28,440
JPM icon
31
JPMorgan Chase
JPM
$831B
$1.25M 0.93%
3,957
CAH icon
32
Cardinal Health
CAH
$38.7B
$1.21M 0.91%
7,709
-628
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.13M 0.84%
16,573
+6,611
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.08M 0.8%
12,085
-39
SHEL icon
35
Shell
SHEL
$216B
$1.06M 0.79%
14,765
+930
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.05M 0.78%
15,880
+5,978
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.25T
$1.03M 0.77%
+4,233
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.01M 0.75%
20,788
+536
CSCO icon
39
Cisco
CSCO
$287B
$985K 0.74%
14,391
-117
MDT icon
40
Medtronic
MDT
$120B
$974K 0.73%
10,229
+1,149
FCNCA icon
41
First Citizens BancShares
FCNCA
$22.7B
$968K 0.72%
541
+414
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$931K 0.7%
29,914
-303
ICE icon
43
Intercontinental Exchange
ICE
$90B
$908K 0.68%
5,389
+112
RTX icon
44
RTX Corp
RTX
$240B
$897K 0.67%
5,362
-306
GE icon
45
GE Aerospace
GE
$327B
$878K 0.66%
2,919
+48
BDX icon
46
Becton Dickinson
BDX
$52.8B
$869K 0.65%
+4,641
COST icon
47
Costco
COST
$410B
$801K 0.6%
865
EA icon
48
Electronic Arts
EA
$49.9B
$787K 0.59%
3,904
-85
LLY icon
49
Eli Lilly
LLY
$735B
$781K 0.58%
1,023
+1
SONY icon
50
Sony
SONY
$173B
$774K 0.58%
26,896
-4,462
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