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 (-3%)

Cap. Flow

-$1.85M

Cap. Flow % of AUM

-1.77%

Top 10 Holdings %Top 10 Hldgs %

25.01%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	iShares AAA-A Rated Corporate Bond ETF QLTA	$1.01M
2	Kraft Heinz KHC	$659K
3	Hess HES	$598K
4	Dollar General DG	$536K
5	Walt Disney DIS	$432K

Top Sells

1	iShares S&P 500 Growth ETF IVW	$1.34M
2	Vanguard Value ETF VTV	$697K
3	Williams Companies WMB	$568K
4	Janus Henderson AAA CLO ETF JAAA	$536K
5	UnitedHealth UNH	$535K

Sector Composition

1	Technology	23.45%
2	Financials	13.12%
3	Healthcare	10.43%
4	Communication Services	6.25%
5	Industrials	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BP BP $82.8B	$1.02M	0.98%	30,214 +5,590	+23%	+$189K
27	27 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$1.01M	0.97%	20,775 -16	-0.1%	-$780
28	28 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$1.01M	0.96%	+21,157	New	+$1.01M
29	29 FT Vest US Equity Moderate Buffer ETF November GNOV $274M	$1M	0.96%	29,274 -741	-2%	-$25.4K
30	30 Netflix NFLX $515B	$1M	0.96%	1,074 -3	-0.3%	-$2.8K
31	31 iShares MSCI EAFE Growth ETF EFG $12.9B	$996K	0.96%	9,956 -1,016	-9%	-$102K
32	32 Medtronic MDT $115B	$978K	0.94%	10,883 +682	+7%	+$61.3K
33	33 Shell SHEL $206B	$976K	0.94%	13,321 +325	+3%	+$23.8K
34	34 L3Harris LHX $49.5B	$967K	0.93%	4,619 +181	+4%	+$37.9K
35	35 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$965K	0.93%	12,079 +323	+3%	+$25.8K
36	36 JPMorgan Chase JPM $801B	$955K	0.92%	3,894 -24	-0.6%	-$5.89K
37	37 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$941K	0.9%	26,769 -281	-1%	-$9.88K
38	38 Intercontinental Exchange ICE $104B	$919K	0.88%	5,327 +618	+13%	+$107K
39	39 RTX Corp RTX $202B	$918K	0.88%	6,930 -499	-7%	-$66.1K
40	40 Cisco CSCO $269B	$910K	0.87%	14,746 +513	+4%	+$31.7K
41	41 Comcast CMCSA $129B	$853K	0.82%	23,107 +5,363	+30%	+$198K
42	42 Sony SONY $144B	$829K	0.8%	32,646 +10,161	+45%	+$258K
43	43 Costco COST $422B	$818K	0.79%	865	–	–
44	44 Fidelity National Information Services FIS $42.2B	$759K	0.73%	10,168 -146	-1%	-$10.9K
45	45 Labcorp LH $20.4B	$757K	0.73%	3,254 -33	-1%	-$7.68K
46	QMNV 46 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $42.1M	$757K	0.73%	38,718 +18,430	+91%	+$360K
47	47 FT Vest Growth-100 Buffer ETF June QJUN $593M	$754K	0.72%	28,516 +580	+2%	+$15.3K
48	48 Cognizant CTSH $37.3B	$746K	0.72%	9,748 -146	-1%	-$11.2K
49	49 Verizon VZ $172B	$744K	0.71%	16,411 -538	-3%	-$24.4K
50	50 British American Tobacco BTI $113B	$734K	0.7%	17,751 -1,127	-6%	-$46.6K