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
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC icon
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$635B
$408K 0.3%
2,408
-61
JCI icon
102
Johnson Controls International
JCI
$88.8B
$403K 0.3%
3,077
+72
AJG icon
103
Arthur J. Gallagher & Co
AJG
$53.5B
$402K 0.3%
+1,854
KDP icon
104
Keurig Dr Pepper
KDP
$39.6B
$395K 0.29%
14,984
+5,053
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$392K 0.29%
8,691
+946
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.64B
$388K 0.29%
2,953
-8
FNF icon
107
Fidelity National Financial
FNF
$13.9B
$382K 0.28%
8,226
+181
ORCL icon
108
Oracle
ORCL
$494B
$381K 0.28%
2,589
+88
CCK icon
109
Crown Holdings
CCK
$11.2B
$364K 0.27%
3,628
+1,130
EXC icon
110
Exelon
EXC
$47.6B
$361K 0.27%
7,371
-2,787
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$361K 0.27%
7,206
+91
HWM icon
112
Howmet Aerospace
HWM
$96B
$356K 0.27%
+1,546
LRCX icon
113
Lam Research
LRCX
$321B
$355K 0.26%
+1,663
DDOG icon
114
Datadog
DDOG
$50B
$352K 0.26%
+2,979
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$349K 0.26%
5,110
+1,336
ASML icon
116
ASML
ASML
$550B
$349K 0.26%
264
-217
HON icon
117
Honeywell
HON
$135B
$342K 0.25%
1,513
-703
FTV icon
118
Fortive
FTV
$18B
$332K 0.25%
+6,013
BA icon
119
Boeing
BA
$179B
$329K 0.24%
+1,652
TMO icon
120
Thermo Fisher Scientific
TMO
$174B
$325K 0.24%
662
+183
ANET icon
121
Arista Networks
ANET
$217B
$322K 0.24%
+2,620
MBB icon
122
iShares MBS ETF
MBB
$38.5B
$319K 0.24%
3,358
+18
IFF icon
123
International Flavors & Fragrances
IFF
$18.1B
$316K 0.24%
+4,357
PFE icon
124
Pfizer
PFE
$150B
$310K 0.23%
11,046
-9,309
AVB icon
125
AvalonBay Communities
AVB
$25.5B
$308K 0.23%
+1,886
3 4
5
6 7