AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$697K
3
+$279K
4
VRT icon
Vertiv
VRT
+$216K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

1
+$395K
2
+$327K
3
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$279K 0.2%
+10,804
KDP icon
127
Keurig Dr Pepper
KDP
$36.4B
$278K 0.2%
9,931
-2,169
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$278K 0.2%
1,865
+6
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$278K 0.2%
479
SPGI icon
130
S&P Global
SPGI
$160B
$277K 0.2%
530
+8
PG icon
131
Procter & Gamble
PG
$348B
$272K 0.2%
1,899
+1
HSY icon
132
Hershey
HSY
$38.6B
$268K 0.19%
1,473
-69
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$262K 0.19%
3,774
+109
KO icon
134
Coca-Cola
KO
$316B
$259K 0.19%
3,710
-46
CCK icon
135
Crown Holdings
CCK
$12B
$257K 0.19%
2,498
+172
BDYN
136
iShares Dynamic Equity Active ETF
BDYN
$2.45B
$254K 0.18%
9,916
+212
TPR icon
137
Tapestry
TPR
$25.8B
$252K 0.18%
1,973
+36
WM icon
138
Waste Management
WM
$89.9B
$252K 0.18%
1,145
EIX icon
139
Edison International
EIX
$23.9B
$251K 0.18%
4,179
+76
REXR icon
140
Rexford Industrial Realty
REXR
$9.35B
$248K 0.18%
6,415
-85
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$246K 0.18%
7,549
CVNA icon
142
Carvana
CVNA
$60.4B
$246K 0.18%
583
-18
BSX icon
143
Boston Scientific
BSX
$137B
$245K 0.18%
2,569
+32
GD icon
144
General Dynamics
GD
$94.6B
$244K 0.18%
726
EVRG icon
145
Evergy
EVRG
$17.6B
$239K 0.17%
3,296
+63
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$234K 0.17%
494
SEIC icon
147
SEI Investments
SEIC
$10.5B
$234K 0.17%
2,850
DIS icon
148
Walt Disney
DIS
$198B
$234K 0.17%
2,054
-557
ABT icon
149
Abbott
ABT
$184B
$230K 0.17%
1,838
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$71.8B
$227K 0.16%
1,579
+61
3 4 5
6
7