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
$138M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$697K
3
+$279K
4
VRT icon
Vertiv
VRT
+$216K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

1
+$395K
2
+$327K
3
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$936B
$543K 0.39%
4,874
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$543K 0.39%
10,734
+4,125
INTU icon
78
Intuit
INTU
$140B
$539K 0.39%
814
+25
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$521K 0.38%
3,618
-26
CAT icon
80
Caterpillar
CAT
$311B
$518K 0.38%
905
ASML icon
81
ASML
ASML
$565B
$515K 0.37%
481
+15
IAU icon
82
iShares Gold Trust
IAU
$85.7B
$511K 0.37%
6,301
-18
PFE icon
83
Pfizer
PFE
$148B
$507K 0.37%
20,355
+136
SEE icon
84
Sealed Air
SEE
$6.17B
$492K 0.36%
11,866
+159
WTW icon
85
Willis Towers Watson
WTW
$30.1B
$488K 0.35%
1,484
+42
ORCL icon
86
Oracle
ORCL
$486B
$487K 0.35%
2,501
-91
CSX icon
87
CSX Corp
CSX
$70.5B
$467K 0.34%
12,886
-31
LMT icon
88
Lockheed Martin
LMT
$144B
$459K 0.33%
948
+16
CDNS icon
89
Cadence Design Systems
CDNS
$82.4B
$453K 0.33%
1,450
+82
CTSH icon
90
Cognizant
CTSH
$40.2B
$453K 0.33%
5,458
-737
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$451K 0.33%
7,500
+77
ADP icon
92
Automatic Data Processing
ADP
$99.1B
$447K 0.32%
1,738
HD icon
93
Home Depot
HD
$370B
$445K 0.32%
1,293
-72
EXC icon
94
Exelon
EXC
$45.1B
$443K 0.32%
10,158
+130
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$441K 0.32%
9,764
+682
FNF icon
96
Fidelity National Financial
FNF
$14.7B
$439K 0.32%
8,045
+187
HON icon
97
Honeywell
HON
$138B
$432K 0.31%
2,216
-257
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$430K 0.31%
1,718
+6
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$187M
$413K 0.3%
13,840
+578
TECK icon
100
Teck Resources
TECK
$28.5B
$409K 0.3%
8,542
+102
2 3
4
5 6