AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
NVIDIA
NVDA
|
$4.13M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $405K | 0.38% |
+4,478
| New | +$405K |
|
102
Pfizer
PFE
$141B
| $398K | 0.37% |
+14,992
| New | +$398K |
|
103
Wabtec
WAB
$33.1B
| $390K | 0.36% |
+2,056
| New | +$390K |
|
104
PepsiCo
PEP
$204B
| $377K | 0.35% |
+2,482
| New | +$377K |
|
105
Cencora
COR
$56.5B
| $360K | 0.34% |
+1,602
| New | +$360K |
|
106
Suncor Energy
SU
$50.1B
| $360K | 0.34% |
+10,085
| New | +$360K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $359K | 0.34% |
+3,115
| New | +$359K |
|
108
AT&T
T
$209B
| $356K | 0.33% |
+15,632
| New | +$356K |
|
109
iShares International Dividend Growth ETF
IGRO
$1.18B
| $355K | 0.33% |
+5,224
| New | +$355K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $345K | 0.32% |
+3,229
| New | +$345K |
|
111
Exelon
EXC
$44.1B
| $340K | 0.32% |
+9,037
| New | +$340K |
|
112
ConocoPhillips
COP
$124B
| $331K | 0.31% |
+3,341
| New | +$331K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.31% |
+633
| New | +$329K |
|
114
Caterpillar
CAT
$196B
| $328K | 0.31% |
+905
| New | +$328K |
|
115
S&P Global
SPGI
$167B
| $322K | 0.3% |
+646
| New | +$322K |
|
116
Procter & Gamble
PG
$368B
| $312K | 0.29% |
+1,862
| New | +$312K |
|
117
American Express
AXP
$231B
| $311K | 0.29% |
+1,049
| New | +$311K |
|
118
Cadence Design Systems
CDNS
$95.5B
| $299K | 0.28% |
+994
| New | +$299K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $295K | 0.28% |
+2,311
| New | +$295K |
|
120
Entergy
ETR
$39.3B
| $290K | 0.27% |
+3,823
| New | +$290K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $287K | 0.27% |
+10,292
| New | +$287K |
|
122
ServiceNow
NOW
$190B
| $281K | 0.26% |
+265
| New | +$281K |
|
123
Exxon Mobil
XOM
$487B
| $273K | 0.26% |
+2,537
| New | +$273K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $271K | 0.25% |
+8,450
| New | +$271K |
|
125
TransDigm Group
TDG
$78.8B
| $266K | 0.25% |
+210
| New | +$266K |
|