AFW
Avantra Family Wealth Portfolio holdings
AUM
$121M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.8M
(-2.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.01M |
| 2 |
Kraft Heinz
KHC
|
+$659K |
| 3 |
HES
Hess
HES
|
+$598K |
| 4 |
Dollar General
DG
|
+$536K |
| 5 |
Walt Disney
DIS
|
+$432K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$697K |
| 3 |
Williams Companies
WMB
|
+$568K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6.08M | 5.83% |
27,362
-433
| -2% | -$96.2K |
|
2
Microsoft
MSFT
$3.79T
| $3.93M | 3.77% |
10,471
+140
| +1% | +$52.6K |
|
3
NVIDIA
NVDA
$4.33T
| $3.42M | 3.28% |
31,573
+800
| +3% | +$86.7K |
|
4
Amazon
AMZN
$2.43T
| $2.38M | 2.28% |
12,504
+200
| +2% | +$38.1K |
|
5
Wells Fargo
WFC
$261B
| $2.2M | 2.11% |
30,619
+262
| +0.9% | +$18.8K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.12M | 2.03% |
46,007
-409
| -0.9% | -$18.8K |
|
7
Visa
V
$659B
| $1.69M | 1.62% |
4,810
+59
| +1% | +$20.7K |
|
8
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.47M | 1.41% |
40,950
-224
| -0.5% | -$8.05K |
|
9
Citigroup
C
$183B
| $1.44M | 1.38% |
20,244
-37
| -0.2% | -$2.63K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $1.35M | 1.29% |
2,396
-108
| -4% | -$60.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 1.26% |
2,468
-123
| -5% | -$65.5K |
|
12
Marathon Petroleum
MPC
$54.8B
| $1.27M | 1.22% |
8,745
+224
| +3% | +$32.6K |
|
13
SS&C Technologies
SSNC
$21.8B
| $1.24M | 1.19% |
14,886
+2,060
| +16% | +$172K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.22M | 1.17% |
7,900
-464
| -6% | -$71.8K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $1.22M | 1.17% |
2,111
+160
| +8% | +$92.2K |
|
16
Broadcom
AVGO
$1.7T
| $1.2M | 1.15% |
7,147
+278
| +4% | +$46.5K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.17M | 1.12% |
6,828
+121
| +2% | +$20.7K |
|
18
Cardinal Health
CAH
$36.4B
| $1.16M | 1.11% |
8,389
+936
| +13% | +$129K |
|
19
American International
AIG
$43.7B
| $1.14M | 1.09% |
13,071
-3,467
| -21% | -$301K |
|
20
First Citizens BancShares
FCNCA
$25.5B
| $1.13M | 1.08% |
607
+10
| +2% | +$18.5K |
|
21
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.12M | 1.08% |
19,035
-1,056
| -5% | -$62.2K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.11M | 1.06% |
20,225
+217
| +1% | +$11.9K |
|
23
CVS Health
CVS
$95.1B
| $1.08M | 1.04% |
15,982
+4,704
| +42% | +$319K |
|
24
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.08M | 1.03% |
17,427
+1,084
| +7% | +$67K |
|
25
Eli Lilly
LLY
$677B
| $1.04M | 1% |
1,263
-17
| -1% | -$14K |
|