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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
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$440B
$812K 0.6%
815
-50
HD icon
52
Home Depot
HD
$335B
$790K 0.59%
2,402
+1,109
NFLX icon
53
Netflix
NFLX
$335B
$780K 0.58%
8,109
-3,169
LLY icon
54
Eli Lilly
LLY
$1.01T
$768K 0.57%
835
-172
TXN icon
55
Texas Instruments
TXN
$282B
$708K 0.53%
+3,649
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42B
$697K 0.52%
15,091
-470
WMT icon
57
Walmart Inc
WMT
$973B
$694K 0.52%
5,583
+709
HPE icon
58
Hewlett Packard
HPE
$64B
$694K 0.52%
29,132
+6,215
CVX icon
59
Chevron
CVX
$359B
$674K 0.5%
+3,256
NEE icon
60
NextEra Energy
NEE
$182B
$667K 0.5%
7,176
MRK icon
61
Merck
MRK
$284B
$664K 0.49%
+5,523
AZN icon
62
AstraZeneca
AZN
$277B
$653K 0.49%
3,310
-3,316
HAS icon
63
Hasbro
HAS
$12.2B
$648K 0.48%
6,919
+19
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$647K 0.48%
6,423
+32
CSX icon
65
CSX Corp
CSX
$88.1B
$644K 0.48%
15,677
+2,791
FIS icon
66
Fidelity National Information Services
FIS
$20.4B
$638K 0.47%
13,590
+2,196
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$635K 0.47%
19,285
-155
SNY icon
68
Sanofi
SNY
$105B
$630K 0.47%
13,066
-224
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$627K 0.47%
12,438
+1,704
CMCSA icon
70
Comcast
CMCSA
$85B
$623K 0.46%
21,703
+3,198
WDC icon
71
Western Digital
WDC
$232B
$609K 0.45%
+2,250
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$96.2B
$607K 0.45%
19,784
-2,452
PPG icon
73
PPG Industries
PPG
$27.1B
$592K 0.44%
5,535
+2,169
PEP icon
74
PepsiCo
PEP
$201B
$583K 0.43%
3,757
+979
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$581K 0.43%
16,037
+176
1 2
3
4 5