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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.35M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
WFC icon
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 Change
in Stake 		Capital Flow
126
$265K 0.25%
+1,175
127
$262K 0.24%
+6,035
128
$262K 0.24%
+1,809
129
$260K 0.24%
+1,537
130
$249K 0.23%
+1,084
131
$240K 0.22%
+4,063
132
$240K 0.22%
+718
133
$239K 0.22%
+2,633
134
$236K 0.22%
+1,803
135
$235K 0.22%
+2,850
136
$234K 0.22%
+1,815
137
$231K 0.22%
+1,145
138
$231K 0.22%
+796
139
$229K 0.21%
+515
140
$226K 0.21%
+433
141
$226K 0.21%
+358
142
$217K 0.2%
+3,788
143
$213K 0.2%
+1,307
144
$209K 0.2%
+3,361
145
$208K 0.19%
+3,985
146
$208K 0.19%
+1,838
147
$206K 0.19%
+2,441
148
$205K 0.19%
+2,349
149
$203K 0.19%
+3,362
150
$201K 0.19%
+4,595
3 4 5
6
7