AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$5M
2
+$5M
3
+$4.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.49M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.82M

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
EA icon
51
Electronic Arts
EA
$51B
$637K 0.53%
3,989
-17
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$36.1B
$637K 0.53%
9,962
-7,465
DG icon
53
Dollar General
DG
$29.3B
$634K 0.52%
5,547
-546
LDOS icon
54
Leidos
LDOS
$24.3B
$622K 0.51%
3,944
-36
INTU icon
55
Intuit
INTU
$182B
$614K 0.51%
779
+18
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$594K 0.49%
9,902
+5,213
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.8B
$579K 0.48%
21,836
-1,152
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$569K 0.47%
+15,993
FMAR icon
59
FT Vest US Equity Buffer ETF March
FMAR
$936M
$558K 0.46%
12,440
+351
BINC icon
60
BlackRock Flexible Income ETF
BINC
$14.6B
$550K 0.45%
10,418
-21
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$304M
$550K 0.45%
14,107
+205
GMAR icon
62
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$543K 0.45%
13,953
+112
ORCL icon
63
Oracle
ORCL
$531B
$540K 0.45%
2,469
+1
ADP icon
64
Automatic Data Processing
ADP
$107B
$536K 0.44%
1,738
ELV icon
65
Elevance Health
ELV
$79.8B
$531K 0.44%
1,365
-185
STM icon
66
STMicroelectronics
STM
$23.5B
$529K 0.44%
+17,406
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.91B
$523K 0.43%
5,400
NEE icon
68
NextEra Energy
NEE
$170B
$498K 0.41%
7,176
HD icon
69
Home Depot
HD
$355B
$496K 0.41%
1,353
+18
JCI icon
70
Johnson Controls International
JCI
$70.1B
$486K 0.4%
4,600
-1,797
WMT icon
71
Walmart Inc. Common Stock
WMT
$931B
$469K 0.39%
4,800
+320
AZN icon
72
AstraZeneca
AZN
$284B
$465K 0.38%
6,647
+278
CI icon
73
Cigna
CI
$73.4B
$462K 0.38%
1,399
-86
FOXA icon
74
Fox Class A
FOXA
$31.6B
$462K 0.38%
8,244
+85
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$460K 0.38%
+4,530
1 2
3
4 5