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
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$4.95M
2
+$2.89M
3
+$2.6M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.12M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.53M

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
BMY icon
126
Bristol-Myers Squibb
BMY
$86.8B
$291K 0.22%
+6,448
HSY icon
127
Hershey
HSY
$35.7B
$288K 0.22%
1,542
+2
DHR icon
128
Danaher
DHR
$153B
$285K 0.21%
+1,437
TDG icon
129
TransDigm Group
TDG
$74.8B
$285K 0.21%
216
-28
XOM icon
130
Exxon Mobil
XOM
$495B
$278K 0.21%
2,467
+2
RACE icon
131
Ferrari
RACE
$70.4B
$277K 0.21%
+571
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$271K 0.2%
1,859
+78
GS icon
133
Goldman Sachs
GS
$244B
$268K 0.2%
337
-276
REXR icon
134
Rexford Industrial Realty
REXR
$9.77B
$267K 0.2%
+6,500
TT icon
135
Trane Technologies
TT
$95.8B
$265K 0.2%
628
-71
WCC icon
136
WESCO International
WCC
$10.9B
$264K 0.2%
+1,250
SPGI icon
137
S&P Global
SPGI
$147B
$254K 0.19%
522
-26
AVB icon
138
AvalonBay Communities
AVB
$25.4B
$253K 0.19%
+1,310
WM icon
139
Waste Management
WM
$81.7B
$253K 0.19%
1,145
KO icon
140
Coca-Cola
KO
$296B
$249K 0.19%
3,756
+393
BSX icon
141
Boston Scientific
BSX
$148B
$248K 0.19%
2,537
-71
GD icon
142
General Dynamics
GD
$92.8B
$248K 0.19%
726
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$247K 0.18%
3,665
+10
ABT icon
144
Abbott
ABT
$217B
$246K 0.18%
1,838
EVRG icon
145
Evergy
EVRG
$17.8B
$246K 0.18%
+3,233
BDYN
146
iShares Dynamic Equity Active ETF
BDYN
$2.17B
$246K 0.18%
+9,704
SEIC icon
147
SEI Investments
SEIC
$9.89B
$242K 0.18%
2,850
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$54.7B
$241K 0.18%
+7,549
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$232K 0.17%
+479
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$129B
$231K 0.17%
494
4 5
6
7 8