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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.56%
3,964
+20
52
$735K 0.55%
15,742
-26,682
53
$729K 0.55%
2,592
+123
54
$724K 0.54%
13,648
-3,419
55
$719K 0.54%
16,350
+262
56
$710K 0.53%
10,769
+373
57
$704K 0.53%
22,404
+3,306
58
$693K 0.52%
+965
59
$662K 0.5%
+19,388
60
$659K 0.49%
6,396
+1,866
61
$650K 0.49%
841
-66
62
$631K 0.47%
13,373
+127
63
$611K 0.46%
+22,425
64
$605K 0.45%
22,148
+312
65
$596K 0.45%
15,731
-262
66
$577K 0.43%
9,470
+483
67
$566K 0.42%
+23,058
68
$563K 0.42%
5,400
69
$561K 0.42%
+3,353
70
$556K 0.42%
5,384
-163
71
$553K 0.41%
10,392
-26
72
$553K 0.41%
1,365
+12
73
$550K 0.41%
6,997
-2,751
74
$542K 0.41%
7,176
75
$539K 0.4%
789
+10
1 2
3
4 5