AFW
Avantra Family Wealth Portfolio holdings
AUM
$134M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$134M
AUM Growth
-$3.51M
(-2.5%)
Holding
185
Top Buys
| 1 | +$739K | |
| 2 | +$638K | |
| 3 | +$594K | |
| 4 |
Western Digital
WDC
|
+$587K |
| 5 |
WESCO International
WCC
|
+$571K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
| – | – |
-13,840
|
|
||
177
HP
HPQ
$19.1B
| – | – |
-15,792
|
|
||
178
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
| – | – |
-29,671
|
|
||
179
Danaher
DHR
$124B
| – | – |
-1,457
|
|
||
180
Carvana
CVNA
$54.8B
| – | – |
-583
|
|
||
181
Cognizant
CTSH
$24.8B
| – | – |
-5,458
|
|
||
182
Campbell Soup
CPB
$6.18B
| – | – |
-7,652
|
|
||
183
Boston Scientific
BSX
$84B
| – | – |
-2,569
|
|
||
184
Bristol-Myers Squibb
BMY
$119B
| – | – |
-6,382
|
|
||
185
Abbott
ABT
$156B
| – | – |
-1,838
|
|