AFW
Avantra Family Wealth Portfolio holdings
AUM $104M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M (-3%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 | $1.01M | |
| 2 | $659K | |
| 3 | $598K | |
| 4 | $536K | |
| 5 | $432K |
Top Sells
| 1 | $1.34M | |
| 2 | $697K | |
| 3 | $568K | |
| 4 | $536K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $728K | 0.7% | 13,122 -829 | -6% | -$46K | |||
| $705K | 0.68% | 1,048 -203 | -16% | -$137K | |||
| $692K | 0.66% | 14,721 -4,870 | -25% | -$229K | |||
| $674K | 0.65% | 1,550 +36 | +2% | +$15.7K | |||
| $664K | 0.64% | 3,483 +256 | +8% | +$48.8K | |||
| $659K | 0.63% | +21,653 | New | +$659K | |||
| $643K | 0.62% | 22,988 -1,152 | -5% | -$32.2K | |||
| $598K | 0.57% | +3,745 | New | +$598K | |||
| $592K | 0.57% | 2,798 +1,623 | +138% | +$344K | |||
| $579K | 0.56% | 4,006 +871 | +28% | +$126K | |||
| $563K | 0.54% | 2,814 -556 | -17% | -$111K | |||
| $549K | 0.53% | 3,308 +861 | +35% | +$143K | |||
| $547K | 0.52% | 10,439 -2,050 | -16% | -$107K | |||
| $537K | 0.52% | 3,980 -2,262 | -36% | -$305K | |||
| $536K | 0.51% | +6,093 | New | +$536K | |||
| $531K | 0.51% | 1,738 | – | – | |||
| $518K | 0.5% | 7,960 -196 | -2% | -$12.8K | |||
| $515K | 0.49% | 13,841 -52 | -0.4% | -$1.93K | |||
| $512K | 0.49% | 6,397 -43 | -0.7% | -$3.45K | |||
| $511K | 0.49% | 1,888 +202 | +12% | +$54.7K | |||
| $511K | 0.49% | 13,902 -27 | -0.2% | -$993 | |||
| $510K | 0.49% | 12,089 -52 | -0.4% | -$2.19K | |||
| $509K | 0.49% | 7,176 | – | – | |||
| $505K | 0.48% | 18,255 +5,290 | +41% | +$146K | |||
| $504K | 0.48% | 5,800 -422 | -7% | -$36.7K |
