AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
NVIDIA
NVDA
|
$4.13M |
| 4 |
Amazon
AMZN
|
$2.7M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.96M | 6.5% |
+27,795
| New | +$6.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 4.07% |
+10,331
| New | +$4.35M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.13M | 3.86% |
+30,773
| New | +$4.13M |
|
|
4
Amazon
AMZN
$2.44T
| $2.7M | 2.52% |
+12,304
| New | +$2.7M |
|
|
5
Wells Fargo
WFC
$263B
| $2.13M | 1.99% |
+30,357
| New | +$2.13M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.1M | 1.96% |
+46,416
| New | +$2.1M |
|
7
Broadcom
AVGO
$1.4T
| $1.59M | 1.49% |
+6,869
| New | +$1.59M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.48% |
+8,364
| New | +$1.58M |
|
9
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $1.51M | 1.41% |
+41,174
| New | +$1.51M |
|
10
Visa
V
$683B
| $1.5M | 1.4% |
+4,751
| New | +$1.5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.38% |
+2,504
| New | +$1.47M |
|
12
Citigroup
C
$178B
| $1.43M | 1.33% |
+20,281
| New | +$1.43M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 1.25% |
+13,173
| New | +$1.34M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $1.26M | 1.18% |
+597
| New | +$1.26M |
|
15
American International
AIG
$45.1B
| $1.2M | 1.13% |
+16,538
| New | +$1.2M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 1.12% |
+6,707
| New | +$1.19M |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.19M | 1.11% |
+8,521
| New | +$1.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 1.1% |
+2,591
| New | +$1.17M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.07% |
+1,951
| New | +$1.14M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.13M | 1.06% |
+20,008
| New | +$1.13M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.07M | 1% |
+20,791
| New | +$1.07M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.99% |
+10,972
| New | +$1.06M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.99% |
+20,091
| New | +$1.05M |
|
24
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.05M | 0.98% |
+30,015
| New | +$1.05M |
|
25
General Motors
GM
$55.8B
| $1.04M | 0.98% |
+19,591
| New | +$1.04M |
|