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
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$5M
3
+$4.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.49M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.82M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$65.9B
$229K 0.19%
+7,015
IDCC icon
127
InterDigital
IDCC
$9.82B
$224K 0.19%
1,000
GD icon
128
General Dynamics
GD
$92.5B
$212K 0.17%
726
-25
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$129B
$210K 0.17%
+494
CPRT icon
130
Copart
CPRT
$41.7B
$206K 0.17%
4,208
+438
ZTS icon
131
Zoetis
ZTS
$64.6B
$204K 0.17%
1,307
QMNV
132
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.8M
– –
-38,718
CNH
133
CNH Industrial
CNH
$13.5B
– –
-29,997
WAB icon
134
Wabtec
WAB
$34.5B
– –
-2,044
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$65.7B
– –
-1,559
TSLA icon
136
Tesla
TSLA
$1.53T
– –
-1,205
TMO icon
137
Thermo Fisher Scientific
TMO
$215B
– –
-479
TFC icon
138
Truist Financial
TFC
$56.8B
– –
-4,985
SRE icon
139
Sempra
SRE
$60.5B
– –
-5,031
SEE icon
140
Sealed Air
SEE
$5.03B
– –
-10,200
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
– –
-10,292
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-6,828
PPG icon
143
PPG Industries
PPG
$22.8B
– –
-3,567
NSC icon
144
Norfolk Southern
NSC
$63.1B
– –
-1,189
MU icon
145
Micron Technology
MU
$258B
– –
-5,800
MAA icon
146
Mid-America Apartment Communities
MAA
$15B
– –
-1,197
MA icon
147
Mastercard
MA
$502B
– –
-525
KHC icon
148
Kraft Heinz
KHC
$28.6B
– –
-21,653
KDP icon
149
Keurig Dr Pepper
KDP
$37.4B
– –
-7,982
IVV icon
150
iShares Core S&P 500 ETF
IVV
$684B
– –
-2,396
3 4 5
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