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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
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 Change
in Stake 		Capital Flow
76
$489K 0.47%
1,335
77
$489K 0.47%
1,485
-23
78
$471K 0.45%
1,393
-17
79
$468K 0.45%
6,369
-2,731
80
$467K 0.45%
19,175
-710
81
$467K 0.45%
761
-422
82
$467K 0.45%
10,131
+1,094
83
$465K 0.45%
4,277
+1,048
84
$462K 0.44%
8,159
-2,672
85
$457K 0.44%
4,872
-324
86
$454K 0.44%
7,386
+24
87
$437K 0.42%
5,400
88
$432K 0.41%
+4,381
89
$415K 0.4%
5,893
-1,011
90
$414K 0.4%
+13,160
91
$407K 0.39%
5,619
+395
92
$406K 0.39%
23,624
+3,234
93
$393K 0.38%
4,480
+2
94
$392K 0.38%
1,459
+741
95
$390K 0.37%
+3,567
96
$383K 0.37%
578
-59
97
$375K 0.36%
1,474
+480
98
$372K 0.36%
2,484
+2
99
$371K 0.36%
3,395
-1,566
100
$371K 0.36%
2,044
-12
2 3
4
5 6