AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
151
– –
-4,115
152
– –
-1,058
153
– –
-9,327
154
– –
-2,349
155
– –
-15,632
156
– –
-10,085
157
– –
-14,976
158
– –
-265
159
– –
-2,367
160
– –
-358
161
– –
-10,564
162
– –
-3,166
163
– –
-13,173
164
– –
-10,246
165
– –
-8,397
166
– –
-3,341
167
– –
-3,362
168
– –
-4,595
169
– –
-2,633
170
– –
-1,803
171
– –
-515
3 4 5 6
7