AFW

Avantra Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$5M
3
+$4.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.49M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.82M

Top Sells

1
+$1.35M
2
+$1.17M
3
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.88%
157,253
+130,484
2
$5.86M 4.84%
28,553
+1,191
3
$5.2M 4.29%
10,454
-17
4
$5.09M 4.2%
32,222
+649
5
$5M 4.13%
+93,083
6
$5M 4.13%
+127,580
7
$4.49M 3.71%
+191,316
8
$3.82M 3.16%
+156,688
9
$2.85M 2.35%
12,979
+475
10
$2.57M 2.12%
32,057
+1,438
11
$2.06M 1.7%
7,461
+314
12
$1.96M 1.62%
42,424
-3,583
13
$1.85M 1.53%
21,773
+1,529
14
$1.68M 1.39%
4,737
-73
15
$1.68M 1.39%
2,279
+168
16
$1.63M 1.35%
42,235
+1,285
17
$1.48M 1.22%
11,030
+290
18
$1.48M 1.22%
8,886
+141
19
$1.4M 1.16%
8,337
-52
20
$1.36M 1.13%
7,731
-169
21
$1.27M 1.05%
15,389
+503
22
$1.24M 1.02%
2,552
+84
23
$1.21M 1%
17,537
+1,555
24
$1.19M 0.98%
4,736
+117
25
$1.15M 0.95%
3,957
+63
1
2 3 4 5