AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.35M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.89%
2 Financials 12.59%
3 Healthcare 9.5%
4 Communication Services 5.95%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.63%
+16,949
52
$673K 0.63%
+13,951
53
$666K 0.62%
+17,744
54
$659K 0.62%
+24,140
55
$650K 0.61%
+12,489
56
$616K 0.58%
+3,227
57
$596K 0.56%
+9,100
58
$568K 0.53%
+10,498
59
$562K 0.53%
+3,370
60
$559K 0.52%
+1,514
61
$536K 0.5%
+10,564
62
$535K 0.5%
+1,058
63
$529K 0.49%
+9,327
64
$528K 0.49%
+10,246
65
$526K 0.49%
+10,831
66
$525K 0.49%
+12,141
67
$524K 0.49%
+6,222
68
$520K 0.49%
+13,893
69
$520K 0.49%
+13,929
70
$519K 0.49%
+1,335
71
$514K 0.48%
+7,176
72
$509K 0.48%
+1,738
73
$508K 0.48%
+6,440
74
$506K 0.47%
+11,278
75
$505K 0.47%
+3,166
1 2
3
4 5