AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
(-2.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.01M |
| 2 |
Kraft Heinz
KHC
|
+$659K |
| 3 |
HES
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
BP
BP
$88B
| $1.02M | 0.98% |
30,214
+5,590
| +23% | +$189K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $1.01M | 0.97% |
20,775
-16
| -0.1% | -$780 |
|
|
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.01M | 0.96% |
+21,157
| New | +$1.01M |
|
29
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1M | 0.96% |
29,274
-741
| -2% | -$25.4K |
|
30
Netflix
NFLX
$505B
| $1M | 0.96% |
1,074
-3
| -0.3% | -$2.8K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $996K | 0.96% |
9,956
-1,016
| -9% | -$102K |
|
32
Medtronic
MDT
$121B
| $978K | 0.94% |
10,883
+682
| +7% | +$61.3K |
|
33
Shell
SHEL
$208B
| $976K | 0.94% |
13,321
+325
| +3% | +$23.8K |
|
34
L3Harris
LHX
$52.6B
| $967K | 0.93% |
4,619
+181
| +4% | +$37.9K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $965K | 0.93% |
12,079
+323
| +3% | +$25.8K |
|
36
JPMorgan Chase
JPM
$850B
| $955K | 0.92% |
3,894
-24
| -0.6% | -$5.89K |
|
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $941K | 0.9% |
26,769
-281
| -1% | -$9.88K |
|
38
Intercontinental Exchange
ICE
$99.1B
| $919K | 0.88% |
5,327
+618
| +13% | +$107K |
|
39
RTX Corp
RTX
$210B
| $918K | 0.88% |
6,930
-499
| -7% | -$66.1K |
|
40
Cisco
CSCO
$264B
| $910K | 0.87% |
14,746
+513
| +4% | +$31.7K |
|
41
Comcast
CMCSA
$122B
| $853K | 0.82% |
23,107
+5,363
| +30% | +$198K |
|
42
Sony
SONY
$175B
| $829K | 0.8% |
32,646
+10,161
| +45% | +$258K |
|
43
Costco
COST
$427B
| $818K | 0.79% |
865
| – | – |
|
44
Fidelity National Information Services
FIS
$35B
| $759K | 0.73% |
10,168
-146
| -1% | -$10.9K |
|
45
Labcorp
LH
$23B
| $757K | 0.73% |
3,254
-33
| -1% | -$7.68K |
|
|
QMNV
46
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.4M
| $757K | 0.73% |
38,718
+18,430
| +91% | +$360K |
|
47
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $754K | 0.72% |
28,516
+580
| +2% | +$15.3K |
|
48
Cognizant
CTSH
$33.8B
| $746K | 0.72% |
9,748
-146
| -1% | -$11.2K |
|
49
Verizon
VZ
$185B
| $744K | 0.71% |
16,411
-538
| -3% | -$24.4K |
|
50
British American Tobacco
BTI
$122B
| $734K | 0.7% |
17,751
-1,127
| -6% | -$46.6K |
|