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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.35M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.89%
2 Financials 12.59%
3 Healthcare 9.5%
4 Communication Services 5.95%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.94%
+16,343
27
$988K 0.92%
+1,280
28
$974K 0.91%
+27,050
29
$972K 0.91%
+12,826
30
$960K 0.9%
+1,077
31
$951K 0.89%
+11,756
32
$939K 0.88%
+3,918
33
$933K 0.87%
+4,438
34
$899K 0.84%
+6,242
35
$881K 0.82%
+7,453
36
$860K 0.8%
+7,429
37
$843K 0.79%
+14,233
38
$833K 0.78%
+10,314
39
$815K 0.76%
+10,201
40
$814K 0.76%
+12,996
41
$793K 0.74%
+865
42
$783K 0.73%
+27,936
43
$761K 0.71%
+9,894
44
$754K 0.7%
+3,287
45
$744K 0.69%
+1,183
46
$728K 0.68%
+24,624
47
$713K 0.67%
+1,251
48
$702K 0.66%
+4,709
49
$697K 0.65%
+4,115
50
$686K 0.64%
+18,878
1
2
3 4 5