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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$648K
3
+$551K
4
DIS icon
Walt Disney
DIS
+$471K
5
DG icon
Dollar General
DG
+$461K

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
– –
-10,498
152
– –
-4,115
153
– –
-1,058
154
– –
-8,291
155
– –
-2,349
156
– –
-15,632
157
– –
-10,085
158
– –
-14,976
159
– –
-1,325
160
– –
-2,367
161
– –
-358
162
– –
-10,564
163
– –
-3,166
164
– –
-13,173
165
– –
-10,246
166
– –
-8,397
167
– –
-3,341
168
– –
-3,362
169
– –
-4,595
170
– –
-2,633
171
– –
-1,803
3 4 5 6
7