AFW
Avantra Family Wealth Portfolio holdings
AUM $121M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
(-2.6%)
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 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.01M |
| 2 |
Kraft Heinz
KHC
|
+$659K |
| 3 |
HES
Hess
HES
|
+$598K |
| 4 |
Dollar General
DG
|
+$536K |
| 5 |
Walt Disney
DIS
|
+$432K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$697K |
| 3 |
Williams Companies
WMB
|
+$568K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$536K |
| 5 |
UnitedHealth
UNH
|
+$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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$418B
| $489K | 0.47% |
1,335
| – | – |
|
77
Cigna
CI
$79.5B
| $489K | 0.47% |
1,485
-23
| -2% | -$7.57K |
|
78
Willis Towers Watson
WTW
$32.7B
| $471K | 0.45% |
1,393
-17
| -1% | -$5.75K |
|
79
AstraZeneca
AZN
$241B
| $468K | 0.45% |
6,369
-2,731
| -30% | -$201K |
|
80
Philips
PHG
$26.8B
| $467K | 0.45% |
19,175
-710
| -4% | -$17.3K |
|
81
Intuit
INTU
$181B
| $467K | 0.45% |
761
-422
| -36% | -$259K |
|
82
Exelon
EXC
$43.9B
| $467K | 0.45% |
10,131
+1,094
| +12% | +$50.4K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $465K | 0.45% |
4,277
+1,048
| +32% | +$114K |
|
84
Fox Class A
FOXA
$26.1B
| $462K | 0.44% |
8,159
-2,672
| -25% | -$151K |
|
85
iShares MBS ETF
MBB
$41.6B
| $457K | 0.44% |
4,872
-324
| -6% | -$30.4K |
|
86
Hasbro
HAS
$10.8B
| $454K | 0.44% |
7,386
+24
| +0.3% | +$1.48K |
|
87
iShares Morningstar Growth ETF
ILCG
$3.02B
| $437K | 0.42% |
5,400
| – | – |
|
|
88
Walt Disney
DIS
$208B
| $432K | 0.41% |
+4,381
| New | +$432K |
|
89
Tapestry
TPR
$22.9B
| $415K | 0.4% |
5,893
-1,011
| -15% | -$71.2K |
|
90
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $414K | 0.4% |
+13,160
| New | +$414K |
|
91
iShares International Dividend Growth ETF
IGRO
$1.19B
| $407K | 0.39% |
5,619
+395
| +8% | +$28.6K |
|
92
PG&E
PCG
$33.7B
| $406K | 0.39% |
23,624
+3,234
| +16% | +$55.6K |
|
93
Walmart
WMT
$828B
| $393K | 0.38% |
4,480
+2
| +0% | +$176 |
|
94
Salesforce
CRM
$230B
| $392K | 0.38% |
1,459
+741
| +103% | +$199K |
|
95
PPG Industries
PPG
$24.8B
| $390K | 0.37% |
+3,567
| New | +$390K |
|
96
ASML
ASML
$340B
| $383K | 0.37% |
578
-59
| -9% | -$39.1K |
|
97
Cadence Design Systems
CDNS
$95.4B
| $375K | 0.36% |
1,474
+480
| +48% | +$122K |
|
98
PepsiCo
PEP
$194B
| $372K | 0.36% |
2,484
+2
| +0.1% | +$300 |
|
99
American Electric Power
AEP
$58.3B
| $371K | 0.36% |
3,395
-1,566
| -32% | -$171K |
|
100
Wabtec
WAB
$32.4B
| $371K | 0.36% |
2,044
-12
| -0.6% | -$2.18K |
|