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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.08M | 0.89% |
4,767
+1,459
| +44% | +$330K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.84% |
12,124
+45
| +0.4% | +$3.77K |
|
28
Cisco
CSCO
$274B
| $1.01M | 0.83% |
14,508
-238
| -2% | -$16.5K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $1,000K | 0.83% |
3,285
+1,397
| +74% | +$425K |
|
30
Shell
SHEL
$215B
| $974K | 0.8% |
13,835
+514
| +4% | +$36.2K |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $969K | 0.8% |
20,252
-905
| -4% | -$43.3K |
|
32
Intercontinental Exchange
ICE
$101B
| $968K | 0.8% |
5,277
-50
| -0.9% | -$9.17K |
|
33
Baxter International
BAX
$12.7B
| $946K | 0.78% |
+31,243
| New | +$946K |
|
34
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $894K | 0.74% |
30,217
+1,701
| +6% | +$50.3K |
|
35
Labcorp
LH
$23.1B
| $859K | 0.71% |
3,271
+17
| +0.5% | +$4.46K |
|
36
Costco
COST
$418B
| $856K | 0.71% |
865
| – | – |
|
37
Fidelity National Information Services
FIS
$36.5B
| $846K | 0.7% |
10,396
+228
| +2% | +$18.6K |
|
38
American International
AIG
$45.1B
| $834K | 0.69% |
9,748
-3,323
| -25% | -$284K |
|
39
RTX Corp
RTX
$212B
| $828K | 0.68% |
5,668
-1,262
| -18% | -$184K |
|
40
Sony
SONY
$165B
| $816K | 0.67% |
31,358
-1,288
| -4% | -$33.5K |
|
41
British American Tobacco
BTI
$124B
| $808K | 0.67% |
17,067
-684
| -4% | -$32.4K |
|
42
Eli Lilly
LLY
$657B
| $797K | 0.66% |
1,022
-241
| -19% | -$188K |
|
43
Medtronic
MDT
$119B
| $792K | 0.65% |
9,080
-1,803
| -17% | -$157K |
|
44
Cognizant
CTSH
$35.3B
| $746K | 0.62% |
9,558
-190
| -2% | -$14.8K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $742K | 0.61% |
11,694
-7,341
| -39% | -$466K |
|
46
GE Aerospace
GE
$292B
| $739K | 0.61% |
2,871
+57
| +2% | +$14.7K |
|
47
Verizon
VZ
$186B
| $696K | 0.57% |
16,088
-323
| -2% | -$14K |
|
48
Comcast
CMCSA
$125B
| $682K | 0.56% |
19,098
-4,009
| -17% | -$143K |
|
49
McKesson
MCK
$85.4B
| $665K | 0.55% |
907
-141
| -13% | -$103K |
|
50
Sanofi
SNY
$121B
| $640K | 0.53% |
13,246
+124
| +0.9% | +$5.99K |
|