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
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$5M
3
+$4.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.49M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.82M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.59T
$1.08M 0.89%
4,767
+1,459
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.02M 0.84%
12,124
+45
CSCO icon
28
Cisco
CSCO
$287B
$1.01M 0.83%
14,508
-238
OEF icon
29
iShares S&P 100 ETF
OEF
$28.2B
$1,000K 0.83%
3,285
+1,397
SHEL icon
30
Shell
SHEL
$218B
$974K 0.8%
13,835
+514
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$969K 0.8%
20,252
-905
ICE icon
32
Intercontinental Exchange
ICE
$88.6B
$968K 0.8%
5,277
-50
BAX icon
33
Baxter International
BAX
$11.8B
$946K 0.78%
+31,243
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$894K 0.74%
30,217
+1,701
LH icon
35
Labcorp
LH
$21.1B
$859K 0.71%
3,271
+17
COST icon
36
Costco
COST
$405B
$856K 0.71%
865
FIS icon
37
Fidelity National Information Services
FIS
$31.8B
$846K 0.7%
10,396
+228
AIG icon
38
American International
AIG
$43.2B
$834K 0.69%
9,748
-3,323
RTX icon
39
RTX Corp
RTX
$239B
$828K 0.68%
5,668
-1,262
SONY icon
40
Sony
SONY
$170B
$816K 0.67%
31,358
-1,288
BTI icon
41
British American Tobacco
BTI
$113B
$808K 0.67%
17,067
-684
LLY icon
42
Eli Lilly
LLY
$737B
$797K 0.66%
1,022
-241
MDT icon
43
Medtronic
MDT
$118B
$792K 0.65%
9,080
-1,803
CTSH icon
44
Cognizant
CTSH
$35.1B
$746K 0.62%
9,558
-190
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$742K 0.61%
11,694
-7,341
GE icon
46
GE Aerospace
GE
$329B
$739K 0.61%
2,871
+57
VZ icon
47
Verizon
VZ
$169B
$696K 0.57%
16,088
-323
CMCSA icon
48
Comcast
CMCSA
$107B
$682K 0.56%
19,098
-4,009
MCK icon
49
McKesson
MCK
$99.8B
$665K 0.55%
907
-141
SNY icon
50
Sanofi
SNY
$125B
$640K 0.53%
13,246
+124
1
2
3 4 5