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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
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 Change
in Stake 		Capital Flow
101
$368K 0.35%
29,997
+18,170
102
$365K 0.35%
668
-113
103
$359K 0.34%
5,031
-688
104
$352K 0.34%
+6,384
105
$351K 0.34%
3,118
+3
106
$345K 0.33%
1,171
+375
107
$345K 0.33%
2,468
108
$326K 0.31%
1,579
-311
109
$317K 0.3%
1,863
+1
110
$312K 0.3%
+1,205
111
$302K 0.29%
2,540
+3
112
$299K 0.29%
1,800
-9
113
$298K 0.29%
905
114
$296K 0.28%
5,054
+991
115
$295K 0.28%
10,200
-3,290
116
$293K 0.28%
212
+2
117
$288K 0.28%
525
-336
118
$287K 0.27%
+830
119
$285K 0.27%
3,336
-487
120
$282K 0.27%
1,049
121
$282K 0.27%
+1,189
122
$281K 0.27%
11,096
-3,896
123
$279K 0.27%
+1,053
124
$276K 0.26%
1,345
+261
125
$275K 0.26%
989
-613
3 4
5
6 7