AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $637K | 0.53% |
3,989
-17
| -0.4% | -$2.72K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $637K | 0.53% |
9,962
-7,465
| -43% | -$477K |
|
53
Dollar General
DG
$23.9B
| $634K | 0.52% |
5,547
-546
| -9% | -$62.5K |
|
54
Leidos
LDOS
$23.2B
| $622K | 0.51% |
3,944
-36
| -0.9% | -$5.68K |
|
55
Intuit
INTU
$186B
| $614K | 0.51% |
779
+18
| +2% | +$14.2K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $594K | 0.49% |
9,902
+5,213
| +111% | +$313K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $579K | 0.48% |
21,836
-1,152
| -5% | -$30.5K |
|
|
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $569K | 0.47% |
+15,993
| New | +$569K |
|
59
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $558K | 0.46% |
12,440
+351
| +3% | +$15.7K |
|
60
BlackRock Flexible Income ETF
BINC
$11.6B
| $550K | 0.45% |
10,418
-21
| -0.2% | -$1.11K |
|
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $550K | 0.45% |
14,107
+205
| +1% | +$7.99K |
|
62
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $543K | 0.45% |
13,953
+112
| +0.8% | +$4.36K |
|
63
Oracle
ORCL
$635B
| $540K | 0.45% |
2,469
+1
| +0% | +$219 |
|
64
Automatic Data Processing
ADP
$123B
| $536K | 0.44% |
1,738
| – | – |
|
65
Elevance Health
ELV
$71.8B
| $531K | 0.44% |
1,365
-185
| -12% | -$72K |
|
66
STMicroelectronics
STM
$24.1B
| $529K | 0.44% |
+17,406
| New | +$529K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.93B
| $523K | 0.43% |
5,400
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.41% |
7,176
| – | – |
|
69
Home Depot
HD
$405B
| $496K | 0.41% |
1,353
+18
| +1% | +$6.6K |
|
70
Johnson Controls International
JCI
$69.9B
| $486K | 0.4% |
4,600
-1,797
| -28% | -$190K |
|
71
Walmart
WMT
$774B
| $469K | 0.39% |
4,800
+320
| +7% | +$31.3K |
|
72
AstraZeneca
AZN
$248B
| $465K | 0.38% |
6,647
+278
| +4% | +$19.4K |
|
73
Cigna
CI
$80.3B
| $462K | 0.38% |
1,399
-86
| -6% | -$28.4K |
|
74
Fox Class A
FOXA
$26.6B
| $462K | 0.38% |
8,244
+85
| +1% | +$4.76K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $460K | 0.38% |
+4,530
| New | +$460K |
|