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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
51
$728K 0.7%
13,122
-829
52
$705K 0.68%
1,048
-203
53
$692K 0.66%
14,721
-4,870
54
$674K 0.65%
1,550
+36
55
$664K 0.64%
3,483
+256
56
$659K 0.63%
+21,653
57
$643K 0.62%
22,988
-1,152
58
$598K 0.57%
+3,745
59
$592K 0.57%
2,798
+1,623
60
$579K 0.56%
4,006
+871
61
$563K 0.54%
2,814
-556
62
$549K 0.53%
3,308
+861
63
$547K 0.52%
10,439
-2,050
64
$537K 0.52%
3,980
-2,262
65
$536K 0.51%
+6,093
66
$531K 0.51%
1,738
67
$518K 0.5%
7,960
-196
68
$515K 0.49%
13,841
-52
69
$512K 0.49%
6,397
-43
70
$511K 0.49%
1,888
+202
71
$511K 0.49%
13,902
-27
72
$510K 0.49%
12,089
-52
73
$509K 0.49%
7,176
74
$505K 0.49%
18,255
+5,290
75
$504K 0.48%
5,800
-422
1 2
3
4 5