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
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$5M
3
+$4.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.49M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.82M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

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 Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$248B
$321K 0.27%
1,006
-43
MBB icon
102
iShares MBS ETF
MBB
$41.8B
$317K 0.26%
3,380
-1,492
PG icon
103
Procter & Gamble
PG
$350B
$306K 0.25%
1,923
+60
TT icon
104
Trane Technologies
TT
$95.6B
$306K 0.25%
+699
SPGI icon
105
S&P Global
SPGI
$147B
$289K 0.24%
548
+29
BSX icon
106
Boston Scientific
BSX
$148B
$280K 0.23%
+2,608
TPR icon
107
Tapestry
TPR
$23.5B
$275K 0.23%
3,137
-2,756
JNJ icon
108
Johnson & Johnson
JNJ
$446B
$275K 0.23%
1,802
+2
FDX icon
109
FedEx
FDX
$58.9B
$273K 0.23%
+1,202
PFE icon
110
Pfizer
PFE
$139B
$268K 0.22%
11,065
-31
IAU icon
111
iShares Gold Trust
IAU
$61B
$267K 0.22%
4,276
+83
XOM icon
112
Exxon Mobil
XOM
$495B
$266K 0.22%
2,465
-75
ALLE icon
113
Allegion
ALLE
$14.4B
$263K 0.22%
+1,824
WM icon
114
Waste Management
WM
$81.3B
$262K 0.22%
1,145
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$260K 0.21%
+6,496
SEIC icon
116
SEI Investments
SEIC
$9.93B
$256K 0.21%
2,850
HSY icon
117
Hershey
HSY
$35.6B
$256K 0.21%
1,540
+1
ABT icon
118
Abbott
ABT
$217B
$250K 0.21%
1,838
FCNCA icon
119
First Citizens BancShares
FCNCA
$22.9B
$248K 0.21%
127
-480
BP icon
120
BP
BP
$89.4B
$242K 0.2%
8,083
-22,131
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$241K 0.2%
1,781
-38
FTV icon
122
Fortive
FTV
$17.9B
$238K 0.2%
4,569
-1,815
IVE icon
123
iShares S&P 500 Value ETF
IVE
$42.5B
$238K 0.2%
1,218
-2,265
KO icon
124
Coca-Cola
KO
$296B
$238K 0.2%
3,363
+2
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$229K 0.19%
3,655
-1,399
3 4
5
6 7