AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.35M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
WFC icon
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 Change
in Stake 		Capital Flow
76
$502K 0.47%
+5,719
77
$490K 0.46%
+2,367
78
$487K 0.46%
+1,686
79
$484K 0.45%
+5,400
80
$483K 0.45%
+2,447
81
$483K 0.45%
+19,885
82
$476K 0.45%
+5,196
83
$476K 0.44%
+22,485
84
$466K 0.44%
+8,397
85
$459K 0.43%
+3,135
86
$458K 0.43%
+8,156
87
$458K 0.43%
+4,961
88
$456K 0.43%
+13,490
89
$453K 0.42%
+861
90
$451K 0.42%
+6,904
91
$447K 0.42%
+781
92
$442K 0.41%
+1,410
93
$441K 0.41%
+637
94
$440K 0.41%
+1,890
95
$423K 0.4%
+12,965
96
$416K 0.39%
+1,508
97
$412K 0.38%
+7,362
98
$411K 0.38%
+20,390
99
$411K 0.38%
+2,468
100
$410K 0.38%
+20,288
2 3
4
5 6