AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.35M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
WFC icon
Wells Fargo
WFC
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.89%
2 Financials 12.59%
3 Healthcare 9.5%
4 Communication Services 5.95%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.38%
+4,478
102
$398K 0.37%
+14,992
103
$390K 0.36%
+2,056
104
$377K 0.35%
+2,482
105
$360K 0.34%
+1,602
106
$360K 0.34%
+10,085
107
$359K 0.34%
+3,115
108
$356K 0.33%
+15,632
109
$355K 0.33%
+5,224
110
$345K 0.32%
+3,229
111
$340K 0.32%
+9,037
112
$331K 0.31%
+3,341
113
$329K 0.31%
+633
114
$328K 0.31%
+905
115
$322K 0.3%
+646
116
$312K 0.29%
+1,862
117
$311K 0.29%
+1,049
118
$299K 0.28%
+994
119
$295K 0.28%
+2,311
120
$290K 0.27%
+3,823
121
$287K 0.27%
+10,292
122
$281K 0.26%
+265
123
$273K 0.26%
+2,537
124
$271K 0.25%
+8,450
125
$266K 0.25%
+210
3 4
5
6 7