AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$697K
3
+$279K
4
VRT icon
Vertiv
VRT
+$216K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

1
+$395K
2
+$327K
3
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$750M
$407K 0.3%
12,857
+477
AEP icon
102
American Electric Power
AEP
$63.7B
$403K 0.29%
3,499
+70
PEP icon
103
PepsiCo
PEP
$203B
$399K 0.29%
2,778
+291
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.59B
$398K 0.29%
2,961
-96
SRE icon
105
Sempra
SRE
$56.6B
$382K 0.28%
4,325
+107
JNJ icon
106
Johnson & Johnson
JNJ
$548B
$374K 0.27%
1,805
+1
AXP icon
107
American Express
AXP
$247B
$372K 0.27%
1,006
JCI icon
108
Johnson Controls International
JCI
$71.5B
$360K 0.26%
3,005
+69
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$356K 0.26%
7,115
+74
IGEB icon
110
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$354K 0.26%
7,745
+334
FOXA icon
111
Fox Class A
FOXA
$31.9B
$353K 0.26%
4,832
+76
HPQ icon
112
HP
HPQ
$17.8B
$352K 0.26%
15,792
-6,633
PPG icon
113
PPG Industries
PPG
$25.6B
$345K 0.25%
3,366
-917
BMY icon
114
Bristol-Myers Squibb
BMY
$111B
$344K 0.25%
6,382
-66
KHC icon
115
Kraft Heinz
KHC
$27.4B
$338K 0.25%
13,956
-4,976
DHR icon
116
Danaher
DHR
$155B
$334K 0.24%
1,457
+20
IDCC icon
117
InterDigital
IDCC
$8.52B
$318K 0.23%
1,000
MBB icon
118
iShares MBS ETF
MBB
$39.5B
$318K 0.23%
3,340
+16
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.7B
$312K 0.23%
1,452
+10
LH icon
120
Labcorp
LH
$22.2B
$309K 0.22%
1,232
-116
WCC icon
121
WESCO International
WCC
$14.2B
$309K 0.22%
1,262
+12
GS icon
122
Goldman Sachs
GS
$282B
$302K 0.22%
344
+7
STM icon
123
STMicroelectronics
STM
$25.4B
$301K 0.22%
11,606
-2,212
XOM icon
124
Exxon Mobil
XOM
$593B
$297K 0.22%
2,469
+2
TDG icon
125
TransDigm Group
TDG
$79.7B
$291K 0.21%
219
+3
3 4
5
6 7