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
$138M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$697K
3
+$279K
4
VRT icon
Vertiv
VRT
+$216K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

1
+$395K
2
+$327K
3
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$51B
$761K 0.55%
3,723
-181
FIS icon
52
Fidelity National Information Services
FIS
$29.1B
$757K 0.55%
11,394
+625
DG icon
53
Dollar General
DG
$31.9B
$754K 0.55%
5,680
+296
COST icon
54
Costco
COST
$423B
$746K 0.54%
865
LDOS icon
55
Leidos
LDOS
$24B
$729K 0.53%
4,041
+77
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$724K 0.53%
15,561
-181
VTV icon
57
Vanguard Value ETF
VTV
$165B
$697K 0.51%
+3,649
MCK icon
58
McKesson
MCK
$102B
$695K 0.5%
847
+6
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$673K 0.49%
13,986
-6,802
SONY icon
60
Sony
SONY
$133B
$663K 0.48%
25,896
-1,000
APP icon
61
Applovin
APP
$192B
$658K 0.48%
977
+12
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$650K 0.47%
6,391
-5
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$647K 0.47%
19,440
+52
SNY icon
64
Sanofi
SNY
$112B
$644K 0.47%
13,290
-83
VZ icon
65
Verizon
VZ
$168B
$637K 0.46%
15,649
-701
AIG icon
66
American International
AIG
$39.6B
$613K 0.44%
7,160
+163
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$612K 0.44%
15,861
+130
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$77.1B
$610K 0.44%
22,236
+88
AZN icon
69
AstraZeneca
AZN
$287B
$609K 0.44%
6,626
+34
NEE icon
70
NextEra Energy
NEE
$184B
$576K 0.42%
7,176
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.2B
$569K 0.41%
10,782
+390
HAS icon
72
Hasbro
HAS
$12.6B
$566K 0.41%
6,900
+106
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.98B
$562K 0.41%
5,400
CMCSA icon
74
Comcast
CMCSA
$107B
$553K 0.4%
18,505
-3,899
HPE icon
75
Hewlett Packard
HPE
$29.4B
$550K 0.4%
22,917
-141
1 2
3
4 5