AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$1.65M
2
+$1.57M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$4.95M
2
+$2.89M
3
+$2.6M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.12M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.53M

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
LDOS icon
51
Leidos
LDOS
$23.7B
$749K 0.56%
3,964
+20
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$735K 0.55%
15,742
-26,682
ORCL icon
53
Oracle
ORCL
$532B
$729K 0.55%
2,592
+123
BTI icon
54
British American Tobacco
BTI
$125B
$724K 0.54%
13,648
-3,419
VZ icon
55
Verizon
VZ
$174B
$719K 0.54%
16,350
+262
FIS icon
56
Fidelity National Information Services
FIS
$34.6B
$710K 0.53%
10,769
+373
CMCSA icon
57
Comcast
CMCSA
$103B
$704K 0.53%
22,404
+3,306
APP icon
58
Applovin
APP
$231B
$693K 0.52%
+965
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$7.9B
$662K 0.5%
+19,388
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$659K 0.49%
6,396
+1,866
MCK icon
61
McKesson
MCK
$102B
$650K 0.49%
841
-66
SNY icon
62
Sanofi
SNY
$116B
$631K 0.47%
13,373
+127
HPQ icon
63
HP
HPQ
$22.6B
$611K 0.46%
+22,425
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
$605K 0.45%
22,148
+312
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$596K 0.45%
15,731
-262
GM icon
66
General Motors
GM
$76.4B
$577K 0.43%
9,470
+483
HPE icon
67
Hewlett Packard
HPE
$31.7B
$566K 0.42%
+23,058
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.91B
$563K 0.42%
5,400
MU icon
69
Micron Technology
MU
$270B
$561K 0.42%
+3,353
DG icon
70
Dollar General
DG
$29.4B
$556K 0.42%
5,384
-163
BINC icon
71
BlackRock Flexible Income ETF
BINC
$14.6B
$553K 0.41%
10,392
-26
HD icon
72
Home Depot
HD
$357B
$553K 0.41%
1,365
+12
AIG icon
73
American International
AIG
$46.5B
$550K 0.41%
6,997
-2,751
NEE icon
74
NextEra Energy
NEE
$170B
$542K 0.41%
7,176
INTU icon
75
Intuit
INTU
$182B
$539K 0.4%
789
+10
1 2
3
4 5