AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.35M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$6.96M 6.5%
+27,795
2
$4.35M 4.07%
+10,331
3
$4.13M 3.86%
+30,773
4
$2.7M 2.52%
+12,304
5
$2.13M 1.99%
+30,357
6
$2.1M 1.96%
+46,416
7
$1.59M 1.49%
+6,869
8
$1.58M 1.48%
+8,364
9
$1.51M 1.41%
+41,174
10
$1.5M 1.4%
+4,751
11
$1.47M 1.38%
+2,504
12
$1.43M 1.33%
+20,281
13
$1.34M 1.25%
+13,173
14
$1.26M 1.18%
+597
15
$1.2M 1.13%
+16,538
16
$1.19M 1.12%
+6,707
17
$1.19M 1.11%
+8,521
18
$1.17M 1.1%
+2,591
19
$1.14M 1.07%
+1,951
20
$1.13M 1.06%
+20,008
21
$1.07M 1%
+20,791
22
$1.06M 0.99%
+10,972
23
$1.05M 0.99%
+20,091
24
$1.05M 0.98%
+30,015
25
$1.04M 0.98%
+19,591
1
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