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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
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
$87.1B
$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
$128B
$211K 0.16%
1,976
CDNS icon
154
Cadence Design Systems
CDNS
$108B
$208K 0.16%
750
-700
FOXA icon
155
Fox Class A
FOXA
$21.9B
$205K 0.15%
3,517
-1,315
GS icon
156
Goldman Sachs
GS
$323B
$201K 0.15%
238
-106
GMAY icon
157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$465M
$200K 0.15%
4,880
-456
CNH
158
CNH Industrial
CNH
$13.1B
$190K 0.14%
17,315
+3,895
ABT icon
159
Abbott
ABT
$156B
– –
-1,838
KKR icon
160
KKR & Co
KKR
$89.3B
– –
-1,699
BMY icon
161
Bristol-Myers Squibb
BMY
$114B
– –
-6,382
BSX icon
162
Boston Scientific
BSX
$69.6B
– –
-2,569
CPB icon
163
Campbell Soup
CPB
$6.51B
– –
-7,652
CTSH icon
164
Cognizant
CTSH
$24B
– –
-5,458
CVNA icon
165
Carvana
CVNA
$50.3B
– –
-2,915
DHR icon
166
Danaher
DHR
$130B
– –
-1,457
GSEP icon
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
– –
-29,671
HPQ icon
168
HP
HPQ
$22.2B
– –
-15,792
HYGW icon
169
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-13,840
IAU icon
170
iShares Gold Trust
IAU
$67.4B
– –
-6,301
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,452
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$74.6B
– –
-13,678
LH icon
173
Labcorp
LH
$21.9B
– –
-1,232
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
– –
-7,549
SEE
175
DELISTED
Sealed Air
SEE
– –
-11,866
4 5 6
7
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