AFW

Avantra Family Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.51M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

1
+$4.87M
2
+$2.83M
3
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 5.41%
28,398
-155
2
$5.98M 4.48%
32,053
-169
3
$5.57M 4.17%
10,757
+303
4
$3.99M 2.99%
102,631
-54,622
5
$3.88M 2.9%
17,659
+4,680
6
$3.68M 2.75%
65,756
-27,327
7
$2.64M 1.98%
31,537
-520
8
$2.46M 1.84%
7,448
-13
9
$2.24M 1.67%
22,034
+261
10
$1.96M 1.47%
2,673
+394
11
$1.87M 1.4%
7,690
-41
12
$1.79M 1.34%
73,249
-118,067
13
$1.75M 1.31%
5,258
+1,973
14
$1.73M 1.3%
8,984
+98
15
$1.71M 1.28%
42,270
+35
16
$1.65M 1.23%
+13,650
17
$1.57M 1.18%
+26,552
18
$1.54M 1.15%
+2,301
19
$1.49M 1.12%
+7,674
20
$1.47M 1.1%
7,135
+5,917
21
$1.45M 1.09%
4,253
-484
22
$1.39M 1.04%
54,532
-102,156
23
$1.36M 1.02%
4,867
+100
24
$1.35M 1.01%
17,881
+344
25
$1.33M 0.99%
14,936
-453
1
2 3 4 5