AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.22%
+6,448
127
$288K 0.22%
1,542
+2
128
$285K 0.21%
+1,437
129
$285K 0.21%
216
-28
130
$278K 0.21%
2,467
+2
131
$277K 0.21%
+571
132
$271K 0.2%
1,859
+78
133
$268K 0.2%
337
-276
134
$267K 0.2%
+6,500
135
$265K 0.2%
628
-71
136
$264K 0.2%
+1,250
137
$254K 0.19%
522
-26
138
$253K 0.19%
+1,310
139
$253K 0.19%
1,145
140
$249K 0.19%
3,756
+393
141
$248K 0.19%
2,537
-71
142
$248K 0.19%
726
143
$247K 0.18%
3,665
+10
144
$246K 0.18%
1,838
145
$246K 0.18%
+3,233
146
$246K 0.18%
+9,704
147
$242K 0.18%
2,850
148
$241K 0.18%
+7,549
149
$232K 0.17%
+479
150
$231K 0.17%
494
4 5
6
7 8