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
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC icon
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$307K 0.23%
1,475
+2
AXP icon
127
American Express
AXP
$218B
$304K 0.23%
1,006
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$303K 0.23%
12,064
+1,260
EUHY
129
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$186M
$303K 0.23%
+5,766
IDCC icon
130
InterDigital
IDCC
$7.46B
$302K 0.22%
1,000
FDX icon
131
FedEx
FDX
$93.9B
$300K 0.22%
+842
REXR icon
132
Rexford Industrial Realty
REXR
$8.02B
$299K 0.22%
9,143
+2,728
ADP icon
133
Automatic Data Processing
ADP
$85.6B
$286K 0.21%
1,407
-331
EVRG icon
134
Evergy
EVRG
$19B
$284K 0.21%
3,468
+172
HDV
135
iShares Core High Dividend ETF
HDV
$2.71B
$283K 0.21%
+2,085
UNP icon
136
Union Pacific
UNP
$158B
$281K 0.21%
+1,157
CHRW icon
137
C.H. Robinson
CHRW
$20.9B
$279K 0.21%
+1,683
TDG icon
138
TransDigm Group
TDG
$65.2B
$277K 0.21%
239
+20
PANW icon
139
Palo Alto Networks
PANW
$147B
$273K 0.2%
+1,701
STAG icon
140
STAG Industrial
STAG
$7.38B
$266K 0.2%
+7,379
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$264K 0.2%
1,869
+4
INTU icon
142
Intuit
INTU
$110B
$257K 0.19%
594
-220
PG icon
143
Procter & Gamble
PG
$343B
$257K 0.19%
1,778
-121
KO icon
144
Coca-Cola
KO
$338B
$257K 0.19%
3,376
-334
EIX icon
145
Edison International
EIX
$26.9B
$252K 0.19%
3,447
-732
AEP icon
146
American Electric Power
AEP
$74.4B
$250K 0.19%
1,910
-1,589
GD icon
147
General Dynamics
GD
$93.5B
$249K 0.19%
726
BDYN
148
iShares Dynamic Equity Active ETF
BDYN
$2.74B
$241K 0.18%
9,916
SHOP icon
149
Shopify
SHOP
$166B
$232K 0.17%
+1,955
CFG icon
150
Citizens Financial Group
CFG
$27.4B
$232K 0.17%
+3,866
4 5
6
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