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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.98%
30,214
+5,590
27
$1.01M 0.97%
20,775
-16
28
$1.01M 0.96%
+21,157
29
$1M 0.96%
29,274
-741
30
$1M 0.96%
1,074
-3
31
$996K 0.96%
9,956
-1,016
32
$978K 0.94%
10,883
+682
33
$976K 0.94%
13,321
+325
34
$967K 0.93%
4,619
+181
35
$965K 0.93%
12,079
+323
36
$955K 0.92%
3,894
-24
37
$941K 0.9%
26,769
-281
38
$919K 0.88%
5,327
+618
39
$918K 0.88%
6,930
-499
40
$910K 0.87%
14,746
+513
41
$853K 0.82%
23,107
+5,363
42
$829K 0.8%
32,646
+10,161
43
$818K 0.79%
865
44
$759K 0.73%
10,168
-146
45
$757K 0.73%
3,254
-33
46
$757K 0.73%
38,718
+18,430
47
$754K 0.72%
28,516
+580
48
$746K 0.72%
9,748
-146
49
$744K 0.71%
16,411
-538
50
$734K 0.7%
17,751
-1,127
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