AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
NVIDIA
NVDA
|
$4.13M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1M | 0.94% |
+16,343
| New | +$1M |
|
27
Eli Lilly
LLY
$657B
| $988K | 0.92% |
+1,280
| New | +$988K |
|
28
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $974K | 0.91% |
+27,050
| New | +$974K |
|
29
SS&C Technologies
SSNC
$21.7B
| $972K | 0.91% |
+12,826
| New | +$972K |
|
30
Netflix
NFLX
$513B
| $960K | 0.9% |
+1,077
| New | +$960K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $951K | 0.89% |
+11,756
| New | +$951K |
|
32
JPMorgan Chase
JPM
$829B
| $939K | 0.88% |
+3,918
| New | +$939K |
|
33
L3Harris
LHX
$51.9B
| $933K | 0.87% |
+4,438
| New | +$933K |
|
34
Leidos
LDOS
$23.2B
| $899K | 0.84% |
+6,242
| New | +$899K |
|
35
Cardinal Health
CAH
$35.5B
| $881K | 0.82% |
+7,453
| New | +$881K |
|
36
RTX Corp
RTX
$212B
| $860K | 0.8% |
+7,429
| New | +$860K |
|
37
Cisco
CSCO
$274B
| $843K | 0.79% |
+14,233
| New | +$843K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $833K | 0.78% |
+10,314
| New | +$833K |
|
39
Medtronic
MDT
$119B
| $815K | 0.76% |
+10,201
| New | +$815K |
|
40
Shell
SHEL
$215B
| $814K | 0.76% |
+12,996
| New | +$814K |
|
41
Costco
COST
$418B
| $793K | 0.74% |
+865
| New | +$793K |
|
42
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $783K | 0.73% |
+27,936
| New | +$783K |
|
43
Cognizant
CTSH
$35.3B
| $761K | 0.71% |
+9,894
| New | +$761K |
|
44
Labcorp
LH
$23.1B
| $754K | 0.7% |
+3,287
| New | +$754K |
|
45
Intuit
INTU
$186B
| $744K | 0.69% |
+1,183
| New | +$744K |
|
46
BP
BP
$90.8B
| $728K | 0.68% |
+24,624
| New | +$728K |
|
47
McKesson
MCK
$85.4B
| $713K | 0.67% |
+1,251
| New | +$713K |
|
48
Intercontinental Exchange
ICE
$101B
| $702K | 0.66% |
+4,709
| New | +$702K |
|
49
Vanguard Value ETF
VTV
$144B
| $697K | 0.65% |
+4,115
| New | +$697K |
|
50
British American Tobacco
BTI
$124B
| $686K | 0.64% |
+18,878
| New | +$686K |
|