AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
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