AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$1.65M
2
+$1.57M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$4.95M
2
+$2.89M
3
+$2.6M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.12M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.53M

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
BIDD
101
iShares International Dividend Active ETF
BIDD
$457M
$395K 0.3%
+14,116
BALI icon
102
iShares U.S. Large Cap Premium Income Active ETF
BALI
$655M
$393K 0.29%
+12,380
STM icon
103
STMicroelectronics
STM
$23.6B
$390K 0.29%
13,818
-3,588
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$390K 0.29%
9,082
+2,586
LH icon
105
Labcorp
LH
$21.8B
$387K 0.29%
1,348
-1,923
AEP icon
106
American Electric Power
AEP
$61.9B
$386K 0.29%
3,429
+36
SRE icon
107
Sempra
SRE
$57.9B
$380K 0.28%
+4,218
TECK icon
108
Teck Resources
TECK
$21B
$370K 0.28%
+8,440
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$361K 0.27%
7,041
+40
PEP icon
110
PepsiCo
PEP
$207B
$349K 0.26%
2,487
+2
IDCC icon
111
InterDigital
IDCC
$9.12B
$345K 0.26%
1,000
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$341K 0.26%
+7,411
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$336K 0.25%
6,609
-22
JNJ icon
114
Johnson & Johnson
JNJ
$518B
$334K 0.25%
1,804
+2
CPB icon
115
Campbell Soup
CPB
$8.43B
$334K 0.25%
+10,589
AXP icon
116
American Express
AXP
$263B
$334K 0.25%
1,006
KKR icon
117
KKR & Co
KKR
$120B
$330K 0.25%
+2,538
JCI icon
118
Johnson Controls International
JCI
$71.2B
$323K 0.24%
2,936
-1,664
MBB icon
119
iShares MBS ETF
MBB
$39B
$316K 0.24%
3,324
-56
KDP icon
120
Keurig Dr Pepper
KDP
$39.5B
$309K 0.23%
+12,100
IGRO icon
121
iShares International Dividend Growth ETF
IGRO
$1.11B
$306K 0.23%
3,845
-1,868
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.3B
$302K 0.23%
+1,442
FOXA icon
123
Fox Class A
FOXA
$31.8B
$300K 0.22%
4,756
-3,488
DIS icon
124
Walt Disney
DIS
$198B
$299K 0.22%
+2,611
PG icon
125
Procter & Gamble
PG
$338B
$292K 0.22%
1,898
-25
3 4
5
6 7