AFW
Avantra Family Wealth Portfolio holdings
AUM $104M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M (-3%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 | $1.01M | |
| 2 | $659K | |
| 3 | $598K | |
| 4 | $536K | |
| 5 | $432K |
Top Sells
| 1 | $1.34M | |
| 2 | $697K | |
| 3 | $568K | |
| 4 | $536K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.35% | 29,997 +18,170 | +154% | +$223K | |||
| $365K | 0.35% | 668 -113 | -14% | -$61.7K | |||
| $359K | 0.34% | 5,031 -688 | -12% | -$49.1K | |||
| $352K | 0.34% | +4,811 | New | +$352K | |||
| $351K | 0.34% | 3,118 +3 | +0.1% | +$338 | |||
| $345K | 0.33% | 1,171 +375 | +47% | +$111K | |||
| $345K | 0.33% | 2,468 | – | – | |||
| $326K | 0.31% | 1,579 -311 | -16% | -$64.2K | |||
| $317K | 0.3% | 1,863 +1 | +0.1% | +$170 | |||
| $312K | 0.3% | +1,205 | New | +$312K | |||
| $302K | 0.29% | 2,540 +3 | +0.1% | +$357 | |||
| $299K | 0.29% | 1,800 -9 | -0.5% | -$1.49K | |||
| $298K | 0.29% | 905 | – | – | |||
| $296K | 0.28% | 5,054 +991 | +24% | +$58K | |||
| $295K | 0.28% | 10,200 -3,290 | -24% | -$95.1K | |||
| $293K | 0.28% | 212 +2 | +1% | +$2.77K | |||
| $288K | 0.28% | 525 -336 | -39% | -$184K | |||
| $287K | 0.27% | +830 | New | +$287K | |||
| $285K | 0.27% | 3,336 -487 | -13% | -$41.6K | |||
| $282K | 0.27% | 1,049 | – | – | |||
| $282K | 0.27% | +1,189 | New | +$282K | |||
| $281K | 0.27% | 11,096 -3,896 | -26% | -$98.7K | |||
| $279K | 0.27% | +1,053 | New | +$279K | |||
| $276K | 0.26% | 1,345 +261 | +24% | +$53.5K | |||
| $275K | 0.26% | 989 -613 | -38% | -$170K |
