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
$104M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$659K
3
+$598K
4
DG icon
Dollar General
DG
+$536K
5
DIS icon
Walt Disney
DIS
+$432K

Top Sells

1
+$1.34M
2
+$697K
3
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
UnitedHealth
UNH
+$535K

Sector Composition

1 Technology 23.45%
2 Financials 13.12%
3 Healthcare 10.43%
4 Communication Services 6.25%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 5.83%
27,362
-433
2
$3.93M 3.77%
10,471
+140
3
$3.42M 3.28%
31,573
+800
4
$2.38M 2.28%
12,504
+200
5
$2.2M 2.11%
30,619
+262
6
$2.12M 2.03%
46,007
-409
7
$1.69M 1.62%
4,810
+59
8
$1.47M 1.41%
40,950
-224
9
$1.44M 1.38%
20,244
-37
10
$1.35M 1.29%
2,396
-108
11
$1.31M 1.26%
2,468
-123
12
$1.27M 1.22%
8,745
+224
13
$1.24M 1.19%
14,886
+2,060
14
$1.22M 1.17%
7,900
-464
15
$1.22M 1.17%
2,111
+160
16
$1.2M 1.15%
7,147
+278
17
$1.17M 1.12%
6,828
+121
18
$1.16M 1.11%
8,389
+936
19
$1.14M 1.09%
13,071
-3,467
20
$1.13M 1.08%
607
+10
21
$1.12M 1.08%
19,035
-1,056
22
$1.11M 1.06%
20,225
+217
23
$1.08M 1.04%
15,982
+4,704
24
$1.08M 1.03%
17,427
+1,084
25
$1.04M 1%
1,263
-17
1
2 3 4 5