AFW
Avantra Family Wealth Portfolio holdings
AUM $121M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
(-2.6%)
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 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.01M |
| 2 |
Kraft Heinz
KHC
|
+$659K |
| 3 |
HES
Hess
HES
|
+$598K |
| 4 |
Dollar General
DG
|
+$536K |
| 5 |
Walt Disney
DIS
|
+$432K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$697K |
| 3 |
Williams Companies
WMB
|
+$568K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$536K |
| 5 |
UnitedHealth
UNH
|
+$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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$13.6B
| $368K | 0.35% |
29,997
+18,170
| +154% | +$223K |
|
102
Goldman Sachs
GS
$239B
| $365K | 0.35% |
668
-113
| -14% | -$61.7K |
|
103
Sempra
SRE
$54.4B
| $359K | 0.34% |
5,031
-688
| -12% | -$49.1K |
|
104
Fortive
FTV
$16.5B
| $352K | 0.34% |
+4,811
| New | +$352K |
|
105
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $351K | 0.34% |
3,118
+3
| +0.1% | +$338 |
|
106
Air Products & Chemicals
APD
$64.5B
| $345K | 0.33% |
1,171
+375
| +47% | +$111K |
|
107
Oracle
ORCL
$856B
| $345K | 0.33% |
2,468
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$87.2B
| $326K | 0.31% |
1,579
-311
| -16% | -$64.2K |
|
109
Procter & Gamble
PG
$367B
| $317K | 0.3% |
1,863
+1
| +0.1% | +$170 |
|
110
Tesla
TSLA
$1.32T
| $312K | 0.3% |
+1,205
| New | +$312K |
|
111
Exxon Mobil
XOM
$479B
| $302K | 0.29% |
2,540
+3
| +0.1% | +$357 |
|
112
Johnson & Johnson
JNJ
$427B
| $299K | 0.29% |
1,800
-9
| -0.5% | -$1.49K |
|
113
Caterpillar
CAT
$204B
| $298K | 0.29% |
905
| – | – |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $296K | 0.28% |
5,054
+991
| +24% | +$58K |
|
115
Sealed Air
SEE
$4.95B
| $295K | 0.28% |
10,200
-3,290
| -24% | -$95.1K |
|
116
TransDigm Group
TDG
$72.6B
| $293K | 0.28% |
212
+2
| +1% | +$2.77K |
|
117
Mastercard
MA
$527B
| $288K | 0.28% |
525
-336
| -39% | -$184K |
|
118
Arthur J. Gallagher & Co
AJG
$74.3B
| $287K | 0.27% |
+830
| New | +$287K |
|
119
Entergy
ETR
$40.2B
| $285K | 0.27% |
3,336
-487
| -13% | -$41.6K |
|
120
American Express
AXP
$228B
| $282K | 0.27% |
1,049
| – | – |
|
121
Norfolk Southern
NSC
$62.2B
| $282K | 0.27% |
+1,189
| New | +$282K |
|
122
Pfizer
PFE
$136B
| $281K | 0.27% |
11,096
-3,896
| -26% | -$98.7K |
|
123
Humana
HUM
$33B
| $279K | 0.27% |
+1,053
| New | +$279K |
|
124
Danaher
DHR
$135B
| $276K | 0.26% |
1,345
+261
| +24% | +$53.5K |
|
125
Cencora
COR
$56.6B
| $275K | 0.26% |
989
-613
| -38% | -$170K |
|