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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 |
WCC
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
Sony
SONY
$120B
| – | – |
-25,896
|
|
||
177
S&P Global
SPGI
$129B
| – | – |
-530
|
|
||
178
Spotify
SPOT
$96.4B
| – | – |
-355
|
|
||
179
Sempra
SRE
$60.6B
| – | – |
-4,325
|
|
||
180
STMicroelectronics
STM
$67.2B
| – | – |
-11,606
|
|
||
181
Tapestry
TPR
$30.5B
| – | – |
-1,973
|
|
||
182
Vertiv
VRT
$118B
| – | – |
-1,335
|
|
||
183
Vanguard Value ETF
VTV
$185B
| – | – |
-3,649
|
|
||
184
Vanguard High Dividend Yield ETF
VYM
$79.6B
| – | – |
-1,579
|
|
||
185
Willis Towers Watson
WTW
$24.4B
| – | – |
-1,484
|
|