AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
NVIDIA
NVDA
|
$4.13M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $502K | 0.47% |
+5,719
| New | +$502K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $490K | 0.46% |
+2,367
| New | +$490K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $487K | 0.46% |
+1,686
| New | +$487K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.93B
| $484K | 0.45% |
+5,400
| New | +$484K |
|
80
TSMC
TSM
$1.2T
| $483K | 0.45% |
+2,447
| New | +$483K |
|
81
Philips
PHG
$26.2B
| $483K | 0.45% |
+19,078
| New | +$483K |
|
82
iShares MBS ETF
MBB
$41B
| $476K | 0.45% |
+5,196
| New | +$476K |
|
83
Sony
SONY
$165B
| $476K | 0.44% |
+22,485
| New | +$476K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $466K | 0.44% |
+8,397
| New | +$466K |
|
85
Electronic Arts
EA
$43B
| $459K | 0.43% |
+3,135
| New | +$459K |
|
86
Fidelity National Financial
FNF
$16.3B
| $458K | 0.43% |
+8,156
| New | +$458K |
|
87
American Electric Power
AEP
$59.4B
| $458K | 0.43% |
+4,961
| New | +$458K |
|
88
Sealed Air
SEE
$4.78B
| $456K | 0.43% |
+13,490
| New | +$456K |
|
89
Mastercard
MA
$538B
| $453K | 0.42% |
+861
| New | +$453K |
|
90
Tapestry
TPR
$21.2B
| $451K | 0.42% |
+6,904
| New | +$451K |
|
91
Goldman Sachs
GS
$226B
| $447K | 0.42% |
+781
| New | +$447K |
|
92
Willis Towers Watson
WTW
$31.9B
| $442K | 0.41% |
+1,410
| New | +$442K |
|
93
ASML
ASML
$292B
| $441K | 0.41% |
+637
| New | +$441K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $440K | 0.41% |
+1,890
| New | +$440K |
|
95
HP
HPQ
$26.7B
| $423K | 0.4% |
+12,965
| New | +$423K |
|
96
Cigna
CI
$80.3B
| $416K | 0.39% |
+1,508
| New | +$416K |
|
97
Hasbro
HAS
$11.4B
| $412K | 0.38% |
+7,362
| New | +$412K |
|
98
PG&E
PCG
$33.6B
| $411K | 0.38% |
+20,390
| New | +$411K |
|
99
Oracle
ORCL
$635B
| $411K | 0.38% |
+2,468
| New | +$411K |
|
|
QMNV
100
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
| $410K | 0.38% |
+20,288
| New | +$410K |
|