AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $457K | 0.38% |
4,173
-104
| -2% | -$11.4K |
|
77
Fidelity National Financial
FNF
$16.3B
| $456K | 0.38% |
8,128
+168
| +2% | +$9.42K |
|
78
iShares International Dividend Growth ETF
IGRO
$1.18B
| $451K | 0.37% |
5,713
+94
| +2% | +$7.42K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $450K | 0.37% |
1,460
-14
| -0.9% | -$4.31K |
|
80
ASML
ASML
$292B
| $443K | 0.37% |
553
-25
| -4% | -$20K |
|
81
General Motors
GM
$55.8B
| $442K | 0.37% |
8,987
-5,734
| -39% | -$282K |
|
82
Exelon
EXC
$44.1B
| $440K | 0.36% |
10,138
+7
| +0.1% | +$304 |
|
83
PG&E
PCG
$33.6B
| $439K | 0.36% |
31,483
+7,859
| +33% | +$110K |
|
84
Willis Towers Watson
WTW
$31.9B
| $436K | 0.36% |
1,421
+28
| +2% | +$8.58K |
|
85
Goldman Sachs
GS
$226B
| $434K | 0.36% |
613
-55
| -8% | -$38.9K |
|
86
Hasbro
HAS
$11.4B
| $420K | 0.35% |
5,689
-1,697
| -23% | -$125K |
|
87
Philips
PHG
$26.2B
| $404K | 0.33% |
16,839
-1,558
| -8% | -$37.4K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $399K | 0.33% |
1,575
-4
| -0.3% | -$1.01K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $389K | 0.32% |
7,066
-13,159
| -65% | -$725K |
|
90
CDW
CDW
$21.6B
| $384K | 0.32% |
+2,148
| New | +$384K |
|
91
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $379K | 0.31% |
12,384
-776
| -6% | -$23.8K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $379K | 0.31% |
3,065
-53
| -2% | -$6.55K |
|
93
TransDigm Group
TDG
$78.8B
| $371K | 0.31% |
244
+32
| +15% | +$48.7K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $358K | 0.3% |
+7,001
| New | +$358K |
|
95
American Electric Power
AEP
$59.4B
| $352K | 0.29% |
3,393
-2
| -0.1% | -$208 |
|
96
Caterpillar
CAT
$196B
| $351K | 0.29% |
905
| – | – |
|
97
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $337K | 0.28% |
+6,631
| New | +$337K |
|
98
Honeywell
HON
$139B
| $332K | 0.27% |
1,425
-1,373
| -49% | -$320K |
|
99
Lamb Weston
LW
$8.02B
| $331K | 0.27% |
6,391
+1,969
| +45% | +$102K |
|
100
PepsiCo
PEP
$204B
| $328K | 0.27% |
2,485
+1
| +0% | +$132 |
|