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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
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 Change
in Stake 		Capital Flow
126
$273K 0.26%
7,982
-468
127
$265K 0.25%
1,145
128
$264K 0.25%
519
-127
129
$263K 0.25%
1,539
+2
130
$258K 0.25%
10,292
131
$253K 0.24%
4,689
+704
132
$247K 0.24%
+4,193
133
$244K 0.23%
1,838
134
$241K 0.23%
3,361
135
$238K 0.23%
479
-154
136
$236K 0.23%
+4,422
137
$222K 0.21%
1,819
+4
138
$221K 0.21%
2,850
139
$216K 0.21%
436
+3
140
$215K 0.21%
2,776
+335
141
$215K 0.21%
1,307
142
$213K 0.2%
3,770
-18
143
$207K 0.2%
+1,000
144
$205K 0.2%
4,985
-1,050
145
$205K 0.2%
+751
146
$202K 0.19%
+2,258
147
$201K 0.19%
1,559
-752
148
$201K 0.19%
+1,197
149
$176K 0.17%
+11,423
150
– –
-10,498
3 4 5
6
7