AFW

Avantra Family Wealth Portfolio holdings

AUM $121M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8.59M
Cap. Flow %
7.1%
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$5M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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 Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$213B
– –
-4,381
Closed -$432K
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-20,775
Closed -$1.01M
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-9,956
Closed -$996K
ETR icon
154
Entergy
ETR
$39.3B
– –
-3,336
Closed -$285K
GNOV icon
155
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
– –
-29,274
Closed -$1M
HES
156
DELISTED
Hess
HES
– –
-3,745
Closed -$598K
HPE icon
157
Hewlett Packard
HPE
$29.6B
– –
-11,423
Closed -$176K
HPQ icon
158
HP
HPQ
$26.7B
– –
-18,255
Closed -$505K
HUM icon
159
Humana
HUM
$36.5B
– –
-1,053
Closed -$279K
IFF icon
160
International Flavors & Fragrances
IFF
$17.3B
– –
-2,776
Closed -$215K
ISRG icon
161
Intuitive Surgical
ISRG
$170B
– –
-436
Closed -$216K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,396
Closed -$1.35M
KDP icon
163
Keurig Dr Pepper
KDP
$39.5B
– –
-7,982
Closed -$273K
KHC icon
164
Kraft Heinz
KHC
$33.1B
– –
-21,653
Closed -$659K
MA icon
165
Mastercard
MA
$538B
– –
-525
Closed -$288K
MAA icon
166
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,197
Closed -$201K
MU icon
167
Micron Technology
MU
$133B
– –
-5,800
Closed -$504K
3 4 5 6
7