AFW
Avantra Family Wealth Portfolio holdings
AUM $104M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M (-3%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 | $1.01M | |
| 2 | $659K | |
| 3 | $598K | |
| 4 | $536K | |
| 5 | $432K |
Top Sells
| 1 | $1.34M | |
| 2 | $697K | |
| 3 | $568K | |
| 4 | $536K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,803 | Closed | -$236K | |||
| – | – | -2,633 | Closed | -$239K | |||
| – | – | -4,595 | Closed | -$201K | |||
| – | – | -3,362 | Closed | -$203K | |||
| – | – | -3,341 | Closed | -$331K | |||
| – | – | -8,397 | Closed | -$466K | |||
| – | – | -10,246 | Closed | -$528K | |||
| – | – | -13,173 | Closed | -$1.34M | |||
| – | – | -3,166 | Closed | -$505K | |||
| – | – | -10,564 | Closed | -$536K | |||
| – | – | -358 | Closed | -$226K | |||
| – | – | -2,367 | Closed | -$490K | |||
| – | – | -265 | Closed | -$281K | |||
| – | – | -14,976 | Closed | -$149K | |||
| – | – | -10,085 | Closed | -$360K | |||
| – | – | -15,632 | Closed | -$356K | |||
| – | – | -2,349 | Closed | -$205K | |||
| – | – | -9,327 | Closed | -$529K | |||
| – | – | -1,058 | Closed | -$535K | |||
| – | – | -4,115 | Closed | -$697K | |||
| – | – | -10,498 | Closed | -$568K |
