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
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$638K
3
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC icon
WESCO International
WCC
+$571K

Top Sells

1
+$1.69M
2
+$1.15M
3
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91.9B
$227K 0.17%
988
-157
SEIC icon
152
SEI Investments
SEIC
$10.9B
$224K 0.17%
2,850
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$31.4B
$211K 0.16%
494
CDNS icon
154
Cadence Design Systems
CDNS
$94.1B
$208K 0.16%
750
-700
FOXA icon
155
Fox Class A
FOXA
$26.9B
$205K 0.15%
3,517
-1,315
GS icon
156
Goldman Sachs
GS
$272B
$201K 0.15%
238
-106
GMAY icon
157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$200K 0.15%
4,880
-456
CNH
158
CNH Industrial
CNH
$13B
$190K 0.14%
17,315
+3,895
WTW icon
159
Willis Towers Watson
WTW
$24.2B
– –
-1,484
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$76.8B
– –
-1,579
VTV icon
161
Vanguard Value ETF
VTV
$172B
– –
-3,649
VRT icon
162
Vertiv
VRT
$126B
– –
-1,335
TPR icon
163
Tapestry
TPR
$28.9B
– –
-1,973
STM icon
164
STMicroelectronics
STM
$49.6B
– –
-11,606
SRE icon
165
Sempra
SRE
$61.9B
– –
-4,325
SPOT icon
166
Spotify
SPOT
$90.8B
– –
-355
SPGI icon
167
S&P Global
SPGI
$126B
– –
-530
SONY icon
168
Sony
SONY
$117B
– –
-25,896
SEE
169
DELISTED
Sealed Air
SEE
– –
-11,866
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-7,549
LH icon
171
Labcorp
LH
$21.1B
– –
-1,232
KKR icon
172
KKR & Co
KKR
$92.4B
– –
-1,699
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-13,678
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-1,452
IAU icon
175
iShares Gold Trust
IAU
$73.8B
– –
-6,301
4 5 6
7
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