AFW

Avantra Family Wealth Portfolio holdings

AUM $121M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8.59M
Cap. Flow %
7.1%
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$5M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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 Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$229K 0.19%
+7,015
New +$229K
IDCC icon
127
InterDigital
IDCC
$7.01B
$224K 0.19%
1,000
– –
GD icon
128
General Dynamics
GD
$87.3B
$212K 0.17%
726
-25
-3% -$7.29K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.17%
+494
New +$210K
CPRT icon
130
Copart
CPRT
$47.2B
$206K 0.17%
4,208
+438
+12% +$21.5K
ZTS icon
131
Zoetis
ZTS
$69.3B
$204K 0.17%
1,307
– –
NSC icon
132
Norfolk Southern
NSC
$62.8B
– –
-1,189
Closed -$282K
PPG icon
133
PPG Industries
PPG
$25.1B
– –
-3,567
Closed -$390K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-6,828
Closed -$1.17M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-10,292
Closed -$258K
SEE icon
136
Sealed Air
SEE
$4.78B
– –
-10,200
Closed -$295K
SRE icon
137
Sempra
SRE
$53.9B
– –
-5,031
Closed -$359K
TFC icon
138
Truist Financial
TFC
$60.4B
– –
-4,985
Closed -$205K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
– –
-479
Closed -$238K
TSLA icon
140
Tesla
TSLA
$1.08T
– –
-1,205
Closed -$312K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,559
Closed -$201K
WAB icon
142
Wabtec
WAB
$33.1B
– –
-2,044
Closed -$371K
CNH
143
CNH Industrial
CNH
$14.3B
– –
-29,997
Closed -$368K
QMNV
144
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
– –
-38,718
Closed -$757K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-830
Closed -$287K
APD icon
146
Air Products & Chemicals
APD
$65.5B
– –
-1,171
Closed -$345K
CCK icon
147
Crown Holdings
CCK
$11.6B
– –
-2,258
Closed -$202K
COR icon
148
Cencora
COR
$56.5B
– –
-989
Closed -$275K
CRM icon
149
Salesforce
CRM
$245B
– –
-1,459
Closed -$392K
DHR icon
150
Danaher
DHR
$147B
– –
-1,345
Closed -$276K
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