AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.72M
3
+$4.67M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.18M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.67M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

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 Change
in Stake 		Capital Flow
51
$637K 0.53%
3,989
-17
52
$637K 0.53%
9,962
-7,465
53
$634K 0.52%
5,547
-546
54
$622K 0.51%
3,944
-36
55
$614K 0.51%
779
+18
56
$594K 0.49%
9,902
+5,213
57
$579K 0.48%
21,836
-1,152
58
$569K 0.47%
+15,993
59
$558K 0.46%
12,440
+351
60
$550K 0.45%
10,418
-21
61
$550K 0.45%
14,107
+205
62
$543K 0.45%
13,953
+112
63
$540K 0.45%
2,469
+1
64
$536K 0.44%
1,738
65
$531K 0.44%
1,365
-185
66
$529K 0.44%
+17,406
67
$523K 0.43%
5,400
68
$498K 0.41%
7,176
69
$496K 0.41%
1,353
+18
70
$486K 0.4%
4,600
-1,797
71
$469K 0.39%
4,800
+320
72
$465K 0.38%
6,647
+278
73
$462K 0.38%
1,399
-86
74
$462K 0.38%
8,244
+85
75
$460K 0.38%
+4,530
1 2
3
4 5