AFW
Avantra Family Wealth Portfolio holdings
AUM $121M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
(-2.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.01M |
| 2 |
Kraft Heinz
KHC
|
+$659K |
| 3 |
HES
Hess
HES
|
+$598K |
| 4 |
Dollar General
DG
|
+$536K |
| 5 |
Walt Disney
DIS
|
+$432K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$697K |
| 3 |
Williams Companies
WMB
|
+$568K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$536K |
| 5 |
UnitedHealth
UNH
|
+$535K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$36.5B
| $273K | 0.26% |
7,982
-468
| -6% | -$16K |
|
127
Waste Management
WM
$87.3B
| $265K | 0.25% |
1,145
| – | – |
|
128
S&P Global
SPGI
$166B
| $264K | 0.25% |
519
-127
| -20% | -$64.5K |
|
129
Hershey
HSY
$37.5B
| $263K | 0.25% |
1,539
+2
| +0.1% | +$342 |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $258K | 0.25% |
10,292
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $253K | 0.24% |
4,689
+704
| +18% | +$38K |
|
132
iShares Gold Trust
IAU
$54.1B
| $247K | 0.24% |
+4,193
| New | +$247K |
|
133
Abbott
ABT
$229B
| $244K | 0.23% |
1,838
| – | – |
|
134
Coca-Cola
KO
$285B
| $241K | 0.23% |
3,361
| – | – |
|
135
Thermo Fisher Scientific
TMO
$179B
| $238K | 0.23% |
479
-154
| -24% | -$76.6K |
|
136
Lamb Weston
LW
$7.87B
| $236K | 0.23% |
+4,422
| New | +$236K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $222K | 0.21% |
1,819
+4
| +0.2% | +$488 |
|
138
SEI Investments
SEIC
$10.7B
| $221K | 0.21% |
2,850
| – | – |
|
139
Intuitive Surgical
ISRG
$156B
| $216K | 0.21% |
436
+3
| +0.7% | +$1.49K |
|
140
International Flavors & Fragrances
IFF
$16.5B
| $215K | 0.21% |
2,776
+335
| +14% | +$26K |
|
141
Zoetis
ZTS
$65.1B
| $215K | 0.21% |
1,307
| – | – |
|
142
Copart
CPRT
$46.1B
| $213K | 0.2% |
3,770
-18
| -0.5% | -$1.02K |
|
143
InterDigital
IDCC
$8.56B
| $207K | 0.2% |
+1,000
| New | +$207K |
|
144
Truist Financial
TFC
$57.5B
| $205K | 0.2% |
4,985
-1,050
| -17% | -$43.2K |
|
145
General Dynamics
GD
$87.8B
| $205K | 0.2% |
+751
| New | +$205K |
|
146
Crown Holdings
CCK
$11.2B
| $202K | 0.19% |
+2,258
| New | +$202K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $201K | 0.19% |
1,559
-752
| -33% | -$97K |
|
148
Mid-America Apartment Communities
MAA
$16.5B
| $201K | 0.19% |
+1,197
| New | +$201K |
|
149
Hewlett Packard
HPE
$32.4B
| $176K | 0.17% |
+11,423
| New | +$176K |
|
150
Adobe
ADBE
$147B
| – | – |
-515
| Closed | -$229K |
|