AFW
Avantra Family Wealth Portfolio holdings
AUM $104M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M (-3%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 | $1.01M | |
| 2 | $659K | |
| 3 | $598K | |
| 4 | $536K | |
| 5 | $432K |
Top Sells
| 1 | $1.34M | |
| 2 | $697K | |
| 3 | $568K | |
| 4 | $536K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.47% | 1,335 | – | – | |||
| $489K | 0.47% | 1,485 -23 | -2% | -$7.57K | |||
| $471K | 0.45% | 1,393 -17 | -1% | -$5.75K | |||
| $468K | 0.45% | 6,369 -2,731 | -30% | -$201K | |||
| $467K | 0.45% | 18,397 -681 | -4% | -$17.3K | |||
| $467K | 0.45% | 761 -422 | -36% | -$259K | |||
| $467K | 0.45% | 10,131 +1,094 | +12% | +$50.4K | |||
| $465K | 0.45% | 4,277 +1,048 | +32% | +$114K | |||
| $462K | 0.44% | 8,159 -2,672 | -25% | -$151K | |||
| $457K | 0.44% | 4,872 -324 | -6% | -$30.4K | |||
| $454K | 0.44% | 7,386 +24 | +0.3% | +$1.48K | |||
| $437K | 0.42% | 5,400 | – | – | |||
| $432K | 0.41% | +4,381 | New | +$432K | |||
| $415K | 0.4% | 5,893 -1,011 | -15% | -$71.2K | |||
| $414K | 0.4% | +13,160 | New | +$414K | |||
| $407K | 0.39% | 5,619 +395 | +8% | +$28.6K | |||
| $406K | 0.39% | 23,624 +3,234 | +16% | +$55.6K | |||
| $393K | 0.38% | 4,480 +2 | +0% | +$176 | |||
| $392K | 0.38% | 1,459 +741 | +103% | +$199K | |||
| $390K | 0.37% | +3,567 | New | +$390K | |||
| $383K | 0.37% | 578 -59 | -9% | -$39.1K | |||
| $375K | 0.36% | 1,474 +480 | +48% | +$122K | |||
| $372K | 0.36% | 2,484 +2 | +0.1% | +$300 | |||
| $371K | 0.36% | 3,395 -1,566 | -32% | -$171K | |||
| $371K | 0.36% | 2,044 -12 | -0.6% | -$2.18K |
