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
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$5M
3
+$4.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.49M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.82M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$457K 0.38%
4,173
-104
FNF icon
77
Fidelity National Financial
FNF
$15B
$456K 0.38%
8,128
+168
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.2B
$451K 0.37%
5,713
+94
CDNS icon
79
Cadence Design Systems
CDNS
$93.2B
$450K 0.37%
1,460
-14
ASML icon
80
ASML
ASML
$415B
$443K 0.37%
553
-25
GM icon
81
General Motors
GM
$65B
$442K 0.37%
8,987
-5,734
EXC icon
82
Exelon
EXC
$48B
$440K 0.36%
10,138
+7
PCG icon
83
PG&E
PCG
$35.3B
$439K 0.36%
31,483
+7,859
WTW icon
84
Willis Towers Watson
WTW
$31.1B
$436K 0.36%
1,421
+28
GS icon
85
Goldman Sachs
GS
$244B
$434K 0.36%
613
-55
HAS icon
86
Hasbro
HAS
$10.9B
$420K 0.35%
5,689
-1,697
PHG icon
87
Philips
PHG
$26.4B
$404K 0.33%
16,839
-2,336
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$100B
$399K 0.33%
1,575
-4
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$389K 0.32%
7,066
-13,159
CDW icon
90
CDW
CDW
$20.4B
$384K 0.32%
+2,148
HYGW icon
91
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$379K 0.31%
12,384
-776
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.5B
$379K 0.31%
3,065
-53
TDG icon
93
TransDigm Group
TDG
$74.6B
$371K 0.31%
244
+32
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$358K 0.3%
+7,001
AEP icon
95
American Electric Power
AEP
$64.8B
$352K 0.29%
3,393
-2
CAT icon
96
Caterpillar
CAT
$279B
$351K 0.29%
905
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$337K 0.28%
+6,631
HON icon
98
Honeywell
HON
$135B
$332K 0.27%
1,425
-1,373
LW icon
99
Lamb Weston
LW
$9.02B
$331K 0.27%
6,391
+1,969
PEP icon
100
PepsiCo
PEP
$200B
$328K 0.27%
2,485
+1
2 3
4
5 6