AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $321K | 0.27% |
1,006
-43
| -4% | -$13.7K |
|
102
iShares MBS ETF
MBB
$41B
| $317K | 0.26% |
3,380
-1,492
| -31% | -$140K |
|
103
Procter & Gamble
PG
$368B
| $306K | 0.25% |
1,923
+60
| +3% | +$9.56K |
|
104
Trane Technologies
TT
$92.5B
| $306K | 0.25% |
+699
| New | +$306K |
|
105
S&P Global
SPGI
$167B
| $289K | 0.24% |
548
+29
| +6% | +$15.3K |
|
106
Boston Scientific
BSX
$156B
| $280K | 0.23% |
+2,608
| New | +$280K |
|
107
Tapestry
TPR
$21.2B
| $275K | 0.23% |
3,137
-2,756
| -47% | -$242K |
|
108
Johnson & Johnson
JNJ
$427B
| $275K | 0.23% |
1,802
+2
| +0.1% | +$306 |
|
109
FedEx
FDX
$54.5B
| $273K | 0.23% |
+1,202
| New | +$273K |
|
110
Pfizer
PFE
$141B
| $268K | 0.22% |
11,065
-31
| -0.3% | -$751 |
|
111
iShares Gold Trust
IAU
$50.6B
| $267K | 0.22% |
4,276
+83
| +2% | +$5.18K |
|
112
Exxon Mobil
XOM
$487B
| $266K | 0.22% |
2,465
-75
| -3% | -$8.09K |
|
113
Allegion
ALLE
$14.6B
| $263K | 0.22% |
+1,824
| New | +$263K |
|
114
Waste Management
WM
$91.2B
| $262K | 0.22% |
1,145
| – | – |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $260K | 0.21% |
+6,496
| New | +$260K |
|
116
SEI Investments
SEIC
$10.9B
| $256K | 0.21% |
2,850
| – | – |
|
117
Hershey
HSY
$37.3B
| $256K | 0.21% |
1,540
+1
| +0.1% | +$166 |
|
118
Abbott
ABT
$231B
| $250K | 0.21% |
1,838
| – | – |
|
119
First Citizens BancShares
FCNCA
$25.6B
| $248K | 0.21% |
127
-480
| -79% | -$939K |
|
120
BP
BP
$90.8B
| $242K | 0.2% |
8,083
-22,131
| -73% | -$662K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $241K | 0.2% |
1,781
-38
| -2% | -$5.14K |
|
122
Fortive
FTV
$16.2B
| $238K | 0.2% |
4,569
-242
| -5% | -$12.6K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $238K | 0.2% |
1,218
-2,265
| -65% | -$443K |
|
124
Coca-Cola
KO
$297B
| $238K | 0.2% |
3,363
+2
| +0.1% | +$141 |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $229K | 0.19% |
3,655
-1,399
| -28% | -$87.8K |
|