AFW

Avantra Family Wealth Portfolio holdings

AUM $121M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
Cap. Flow
-$1.85M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.01M
2
KHC icon
Kraft Heinz
KHC
+$659K
3
HES
Hess
HES
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
2
VTV icon
Vanguard Value ETF
VTV
+$697K
3
WMB icon
Williams Companies
WMB
+$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 Shares
Change % 		Capital Flow
ALLE icon
151
Allegion
ALLE
$15.2B
– –
-1,803
Closed -$236K
CCI icon
152
Crown Castle
CCI
$41.2B
– –
-2,633
Closed -$239K
CFG icon
153
Citizens Financial Group
CFG
$22.4B
– –
-4,595
Closed -$201K
CMG icon
154
Chipotle Mexican Grill
CMG
$51.8B
– –
-3,362
Closed -$203K
COP icon
155
ConocoPhillips
COP
$116B
– –
-3,341
Closed -$331K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-8,397
Closed -$466K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-10,246
Closed -$528K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-13,173
Closed -$1.34M
IYW icon
159
iShares US Technology ETF
IYW
$24.1B
– –
-3,166
Closed -$505K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-10,564
Closed -$536K
KLAC icon
161
KLA
KLAC
$129B
– –
-358
Closed -$226K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-2,367
Closed -$490K
NOW icon
163
ServiceNow
NOW
$194B
– –
-265
Closed -$281K
NWL icon
164
Newell Brands
NWL
$2.49B
– –
-14,976
Closed -$149K
SU icon
165
Suncor Energy
SU
$50.8B
– –
-10,085
Closed -$360K
T icon
166
AT&T
T
$212B
– –
-15,632
Closed -$356K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-2,349
Closed -$205K
UL icon
168
Unilever
UL
$153B
– –
-9,327
Closed -$529K
UNH icon
169
UnitedHealth
UNH
$317B
– –
-1,058
Closed -$535K
VTV icon
170
Vanguard Value ETF
VTV
$146B
– –
-4,115
Closed -$697K
WMB icon
171
Williams Companies
WMB
$71.8B
– –
-10,498
Closed -$568K
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