AFW
Avantra Family Wealth Portfolio holdings
AUM
$134M
1-Year Est. Return
24%
1 Year Est. Return
+24%
AUM
$134M
AUM Growth
+$12.6M
(+10%)
Holding
177
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.57M | |
| 3 | +$1.54M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$2.89M | |
| 3 | +$2.6M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$2.12M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 7.54% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.7B
| – | – |
-31,243
|
|
||
177
Allegion
ALLE
$14.5B
| – | – |
-1,824
|
|