AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$4.73M
2
+$4.72M
3
+$4.67M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.18M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.67M

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
26
$1.08M 0.89%
4,767
+1,459
27
$1.02M 0.84%
12,124
+45
28
$1.01M 0.83%
14,508
-238
29
$1,000K 0.83%
3,285
+1,397
30
$974K 0.8%
13,835
+514
31
$969K 0.8%
20,252
-905
32
$968K 0.8%
5,277
-50
33
$946K 0.78%
+31,243
34
$894K 0.74%
30,217
+1,701
35
$859K 0.71%
3,271
+17
36
$856K 0.71%
865
37
$846K 0.7%
10,396
+228
38
$834K 0.69%
9,748
-3,323
39
$828K 0.68%
5,668
-1,262
40
$816K 0.67%
31,358
-1,288
41
$808K 0.67%
17,067
-684
42
$797K 0.66%
1,022
-241
43
$792K 0.65%
9,080
-1,803
44
$746K 0.62%
9,558
-190
45
$742K 0.61%
11,694
-7,341
46
$739K 0.61%
2,871
+57
47
$696K 0.57%
16,088
-323
48
$682K 0.56%
19,098
-4,009
49
$665K 0.55%
907
-141
50
$640K 0.53%
13,246
+124
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2
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