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
$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
GJUN icon
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$5.91M 4.88%
157,253
+130,484
AAPL icon
2
Apple
AAPL
$3.99T
$5.86M 4.84%
28,553
+1,191
MSFT icon
3
Microsoft
MSFT
$4.03T
$5.2M 4.29%
10,454
-17
NVDA icon
4
NVIDIA
NVDA
$4.89T
$5.09M 4.2%
32,222
+649
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$5M 4.13%
+93,083
GMAY icon
6
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$5M 4.13%
+127,580
QMMY
7
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$88M
$4.49M 3.71%
+191,316
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$99M
$3.82M 3.16%
+156,688
AMZN icon
9
Amazon
AMZN
$2.44T
$2.85M 2.35%
12,979
+475
WFC icon
10
Wells Fargo
WFC
$274B
$2.57M 2.12%
32,057
+1,438
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.06M 1.7%
7,461
+314
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.96M 1.62%
42,424
-3,583
C icon
13
Citigroup
C
$181B
$1.85M 1.53%
21,773
+1,529
V icon
14
Visa
V
$673B
$1.68M 1.39%
4,737
-73
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$1.68M 1.39%
2,279
+168
GJUL icon
16
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$1.63M 1.35%
42,235
+1,285
NFLX icon
17
Netflix
NFLX
$467B
$1.48M 1.22%
1,103
+29
MPC icon
18
Marathon Petroleum
MPC
$58.4B
$1.48M 1.22%
8,886
+141
CAH icon
19
Cardinal Health
CAH
$38.7B
$1.4M 1.16%
8,337
-52
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.23T
$1.36M 1.13%
7,731
-169
SSNC icon
21
SS&C Technologies
SSNC
$20.8B
$1.27M 1.05%
15,389
+503
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 1.02%
2,552
+84
CVS icon
23
CVS Health
CVS
$104B
$1.21M 1%
17,537
+1,555
LHX icon
24
L3Harris
LHX
$53.8B
$1.19M 0.98%
4,736
+117
JPM icon
25
JPMorgan Chase
JPM
$831B
$1.15M 0.95%
3,957
+63
1
2 3 4 5