AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
NVIDIA
NVDA
|
$4.13M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $265K | 0.25% |
+1,175
| New | +$265K |
|
127
Truist Financial
TFC
$59.6B
| $262K | 0.24% |
+6,035
| New | +$262K |
|
128
Johnson & Johnson
JNJ
$429B
| $262K | 0.24% |
+1,809
| New | +$262K |
|
129
Hershey
HSY
$37.6B
| $260K | 0.24% |
+1,537
| New | +$260K |
|
130
Danaher
DHR
$145B
| $249K | 0.23% |
+1,084
| New | +$249K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $240K | 0.22% |
+4,063
| New | +$240K |
|
132
Salesforce
CRM
$241B
| $240K | 0.22% |
+718
| New | +$240K |
|
133
Crown Castle
CCI
$42.8B
| $239K | 0.22% |
+2,633
| New | +$239K |
|
134
Allegion
ALLE
$14.4B
| $236K | 0.22% |
+1,803
| New | +$236K |
|
135
SEI Investments
SEIC
$10.8B
| $235K | 0.22% |
+2,850
| New | +$235K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $234K | 0.22% |
+1,815
| New | +$234K |
|
137
Waste Management
WM
$90.6B
| $231K | 0.22% |
+1,145
| New | +$231K |
|
138
Air Products & Chemicals
APD
$65.1B
| $231K | 0.22% |
+796
| New | +$231K |
|
139
Adobe
ADBE
$146B
| $229K | 0.21% |
+515
| New | +$229K |
|
140
Intuitive Surgical
ISRG
$167B
| $226K | 0.21% |
+433
| New | +$226K |
|
141
KLA
KLAC
$111B
| $226K | 0.21% |
+358
| New | +$226K |
|
142
Copart
CPRT
$46.7B
| $217K | 0.2% |
+3,788
| New | +$217K |
|
143
Zoetis
ZTS
$67.6B
| $213K | 0.2% |
+1,307
| New | +$213K |
|
144
Coca-Cola
KO
$296B
| $209K | 0.2% |
+3,361
| New | +$209K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $208K | 0.19% |
+3,985
| New | +$208K |
|
146
Abbott
ABT
$228B
| $208K | 0.19% |
+1,838
| New | +$208K |
|
147
International Flavors & Fragrances
IFF
$17B
| $206K | 0.19% |
+2,441
| New | +$206K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $205K | 0.19% |
+2,349
| New | +$205K |
|
149
Chipotle Mexican Grill
CMG
$55.9B
| $203K | 0.19% |
+3,362
| New | +$203K |
|
150
Citizens Financial Group
CFG
$22.2B
| $201K | 0.19% |
+4,595
| New | +$201K |
|