AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.98%
10,890
-140
27
$1.29M 0.97%
19,062
+7,368
28
$1.28M 0.96%
4,207
-529
29
$1.27M 0.95%
2,521
-31
30
$1.26M 0.94%
36,523
+28,440
31
$1.25M 0.93%
3,957
32
$1.21M 0.91%
7,709
-628
33
$1.13M 0.84%
16,573
+6,611
34
$1.08M 0.8%
12,085
-39
35
$1.06M 0.79%
14,765
+930
36
$1.05M 0.78%
15,880
+5,978
37
$1.03M 0.77%
+4,233
38
$1.01M 0.75%
20,788
+536
39
$985K 0.74%
14,391
-117
40
$974K 0.73%
10,229
+1,149
41
$968K 0.72%
541
+414
42
$931K 0.7%
29,914
-303
43
$908K 0.68%
5,389
+112
44
$897K 0.67%
5,362
-306
45
$878K 0.66%
2,919
+48
46
$869K 0.65%
+4,641
47
$801K 0.6%
865
48
$787K 0.59%
3,904
-85
49
$781K 0.58%
1,023
+1
50
$774K 0.58%
26,896
-4,462
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2
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