AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.39%
2,624
+1,112
77
$515K 0.39%
6,794
+1,105
78
$515K 0.39%
20,219
+9,154
79
$513K 0.38%
3,644
+494
80
$510K 0.38%
1,738
81
$506K 0.38%
6,592
-55
82
$502K 0.38%
4,874
+74
83
$498K 0.37%
1,442
+21
84
$493K 0.37%
+18,932
85
$481K 0.36%
1,368
-92
86
$475K 0.36%
7,858
-270
87
$465K 0.35%
+932
88
$460K 0.34%
6,319
+2,043
89
$459K 0.34%
12,917
+5,902
90
$451K 0.34%
10,028
-110
91
$451K 0.34%
466
-87
92
$450K 0.34%
+4,283
93
$439K 0.33%
+1,712
94
$432K 0.32%
905
95
$427K 0.32%
7,423
+357
96
$415K 0.31%
6,195
-3,363
97
$414K 0.31%
+11,707
98
$405K 0.3%
3,057
-8
99
$403K 0.3%
13,262
+878
100
$402K 0.3%
+576
2 3
4
5 6