AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.3%
+14,116
102
$393K 0.29%
+12,380
103
$390K 0.29%
13,818
-3,588
104
$390K 0.29%
9,082
+2,586
105
$387K 0.29%
1,348
-1,923
106
$386K 0.29%
3,429
+36
107
$380K 0.28%
+4,218
108
$370K 0.28%
+8,440
109
$361K 0.27%
7,041
+40
110
$349K 0.26%
2,487
+2
111
$345K 0.26%
1,000
112
$341K 0.26%
+7,411
113
$336K 0.25%
6,609
-22
114
$334K 0.25%
1,804
+2
115
$334K 0.25%
+10,589
116
$334K 0.25%
1,006
117
$330K 0.25%
+2,538
118
$323K 0.24%
2,936
-1,664
119
$316K 0.24%
3,324
-56
120
$309K 0.23%
+12,100
121
$306K 0.23%
3,845
-1,868
122
$302K 0.23%
+1,442
123
$300K 0.22%
4,756
-3,488
124
$299K 0.22%
+2,611
125
$292K 0.22%
1,898
-25
3 4
5
6 7