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
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC icon
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31B
$572K 0.43%
+3,909
LMT icon
77
Lockheed Martin
LMT
$118B
$570K 0.42%
943
-5
GM icon
78
General Motors
GM
$68.3B
$564K 0.42%
7,573
-1,957
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$563K 0.42%
11,837
-2,149
TECK icon
80
Teck Resources
TECK
$28.4B
$539K 0.4%
10,414
+1,872
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$539K 0.4%
11,008
+1,244
AIG icon
82
American International
AIG
$42B
$530K 0.39%
7,040
-120
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$2.94B
$516K 0.38%
5,400
CDW icon
84
CDW
CDW
$17.4B
$500K 0.37%
+4,133
VZ icon
85
Verizon
VZ
$201B
$495K 0.37%
9,862
-5,787
DIS icon
86
Walt Disney
DIS
$183B
$492K 0.37%
5,101
+3,047
EA icon
87
Electronic Arts
EA
$50.6B
$491K 0.37%
2,406
-1,317
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$469K 0.35%
7,500
BALI icon
89
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
$449K 0.33%
14,577
+1,720
APP icon
90
Applovin
APP
$155B
$441K 0.33%
1,108
+131
ELV icon
91
Elevance Health
ELV
$80.9B
$440K 0.33%
+1,503
APD icon
92
Air Products & Chemicals
APD
$67B
$439K 0.33%
+1,510
SNOW icon
93
Snowflake
SNOW
$48.7B
$434K 0.32%
+2,876
LDOS icon
94
Leidos
LDOS
$18.8B
$430K 0.32%
2,768
-1,273
RTO icon
95
Rentokil
RTO
$17B
$426K 0.32%
+13,543
KHC icon
96
Kraft Heinz
KHC
$26.6B
$425K 0.32%
18,907
+4,951
COF icon
97
Capital One
COF
$122B
$419K 0.31%
2,295
+1,465
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$413K 0.31%
1,719
+1
JNJ icon
99
Johnson & Johnson
JNJ
$547B
$412K 0.31%
1,688
-117
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$106B
$411K 0.31%
3,092
-526
2 3
4
5 6