AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$1.65M
2
+$1.57M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$4.95M
2
+$2.89M
3
+$2.6M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.12M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.53M

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
HON icon
76
Honeywell
HON
$125B
$521K 0.39%
2,473
+1,048
HAS icon
77
Hasbro
HAS
$11.5B
$515K 0.39%
6,794
+1,105
PFE icon
78
Pfizer
PFE
$151B
$515K 0.39%
20,219
+9,154
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$513K 0.38%
1,822
+247
ADP icon
80
Automatic Data Processing
ADP
$108B
$510K 0.38%
1,738
AZN icon
81
AstraZeneca
AZN
$283B
$506K 0.38%
6,592
-55
WMT icon
82
Walmart Inc. Common Stock
WMT
$929B
$502K 0.38%
4,874
+74
WTW icon
83
Willis Towers Watson
WTW
$31.6B
$498K 0.37%
1,442
+21
KHC icon
84
Kraft Heinz
KHC
$29.1B
$493K 0.37%
+18,932
CDNS icon
85
Cadence Design Systems
CDNS
$87.3B
$481K 0.36%
1,368
-92
FNF icon
86
Fidelity National Financial
FNF
$15.9B
$475K 0.36%
7,858
-270
LMT icon
87
Lockheed Martin
LMT
$112B
$465K 0.35%
+932
IAU icon
88
iShares Gold Trust
IAU
$67.4B
$460K 0.34%
6,319
+2,043
CSX icon
89
CSX Corp
CSX
$69.5B
$459K 0.34%
12,917
+5,902
EXC icon
90
Exelon
EXC
$44.4B
$451K 0.34%
10,028
-110
ASML icon
91
ASML
ASML
$422B
$451K 0.34%
466
-87
PPG icon
92
PPG Industries
PPG
$23.3B
$450K 0.34%
+4,283
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$439K 0.33%
+1,712
CAT icon
94
Caterpillar
CAT
$277B
$432K 0.32%
905
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$427K 0.32%
7,423
+357
CTSH icon
96
Cognizant
CTSH
$40.6B
$415K 0.31%
6,195
-3,363
SEE icon
97
Sealed Air
SEE
$6.18B
$414K 0.31%
+11,707
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.54B
$405K 0.3%
3,057
-8
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$403K 0.3%
13,262
+878
SPOT icon
100
Spotify
SPOT
$119B
$402K 0.3%
+576
2 3
4
5 6