AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC icon
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$105B
$1.31M 0.97%
18,231
+441
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.28M 0.95%
18,173
+1,174
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.26M 0.94%
18,098
+182
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.64T
$1.25M 0.93%
4,359
+267
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.24M 0.92%
2,578
+39
JPM icon
31
JPMorgan Chase
JPM
$837B
$1.13M 0.84%
3,843
-105
SHEL icon
32
Shell
SHEL
$248B
$1.1M 0.82%
11,868
-3,305
MU icon
33
Micron Technology
MU
$611B
$1.09M 0.81%
3,226
-97
MCK icon
34
McKesson
MCK
$99.7B
$1.08M 0.81%
1,250
+403
FCNCA icon
35
First Citizens BancShares
FCNCA
$23.1B
$1.03M 0.77%
548
+11
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$1M 0.75%
32,157
+508
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$972K 0.72%
11,063
-977
V icon
38
Visa
V
$624B
$970K 0.72%
3,208
-1,061
BP icon
39
BP
BP
$120B
$969K 0.72%
20,627
-16,893
SSNC icon
40
SS&C Technologies
SSNC
$16.7B
$955K 0.71%
14,136
-1,039
BDX icon
41
Becton Dickinson
BDX
$42.5B
$955K 0.71%
6,071
+1,572
CAT icon
42
Caterpillar
CAT
$414B
$935K 0.7%
1,320
+415
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.8B
$933K 0.69%
17,973
+7,191
MDT icon
44
Medtronic
MDT
$103B
$922K 0.69%
10,642
+187
WCC icon
45
WESCO International
WCC
$17.3B
$902K 0.67%
3,296
+2,034
CSCO icon
46
Cisco
CSCO
$363B
$897K 0.67%
11,558
-3,047
DG icon
47
Dollar General
DG
$25.2B
$886K 0.66%
7,461
+1,781
RTX icon
48
RTX Corp
RTX
$234B
$836K 0.62%
4,333
-1,116
GE icon
49
GE Aerospace
GE
$299B
$835K 0.62%
2,941
-29
BTI icon
50
British American Tobacco
BTI
$127B
$823K 0.61%
14,081
+96
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