AFW
Avantra Family Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$138M
AUM Growth
+$4.23M
(+3.2%)
Holding
165
Top Buys
| 1 | +$1.15M | |
| 2 | +$697K | |
| 3 | +$279K | |
| 4 |
Vertiv
VRT
|
+$216K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$209K |
Top Sells
| 1 | +$395K | |
| 2 | +$327K | |
| 3 | +$306K | |
| 4 |
Ferrari
RACE
|
+$277K |
| 5 |
Trane Technologies
TT
|
+$265K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 7.65% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $220K | 0.16% |
5,336
|
|
||
152
KKR & Co
KKR
$102B
| $217K | 0.16% |
1,699
-839
|
|
||
|
153
Vertiv
VRT
$74.3B
| $216K | 0.16% |
+1,335
|
|
||
154
Campbell Soup
CPB
$8.13B
| $213K | 0.15% |
7,652
-2,937
|
|
||
155
Spotify
SPOT
$104B
| $206K | 0.15% |
355
-221
|
|
||
156
Capital One
COF
$137B
| $201K | 0.15% |
830
-196
|
|
||
|
CNH
157
CNH Industrial
CNH
$13.4B
| $124K | 0.09% |
13,420
-4,744
|
|
||
|
BIDD
158
iShares International Dividend Active ETF
BIDD
$483M
| – | – |
-14,116
|
|
||
159
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-4,011
|
|
||
|
160
Trane Technologies
TT
$92.4B
| – | – |
-628
|
|
||
|
161
Ferrari
RACE
$59.1B
| – | – |
-571
|
|
||
162
Lear
LEA
$6.06B
| – | – |
-1,998
|
|
||
163
iShares International Dividend Growth ETF
IGRO
$1.16B
| – | – |
-3,845
|
|
||
164
Chevron
CVX
$346B
| – | – |
-1,306
|
|
||
165
AvalonBay Communities
AVB
$24.7B
| – | – |
-1,310
|
|