Avantra Family Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Avantra Family Wealth, Inc. | Institutional Filer | ▼ 2.54% | $134.4M | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 30K | $7.6M | 5.65% |
| 2 | NVDA | NVIDIA Corporation | Technology | 32K | $5.6M | 4.18% |
| 3 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 108K | $4.3M | 3.18% |
| 4 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 3.09% |
| 5 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 68K | $3.9M | 2.87% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.8M | 2.86% |
| 7 | WFC | Wells Fargo & Company | Financial Services | 33K | $2.6M | 1.94% |
| 8 | C | Citigroup Inc. | Financial Services | 22K | $2.5M | 1.88% |
| 9 | MPC | Marathon Petroleum Corporation | Energy | 10K | $2.4M | 1.76% |
| 10 | AVGO | Broadcom Inc. | Technology | 8K | $2.4M | 1.75% |
| 11 | GOOGL | Alphabet Inc. | Technology | 8K | $2.3M | 1.73% |
| 12 | QMMY | FIRST TR EXCHNG TRADED FD VI | — | 78K | $1.9M | 1.44% |
| 13 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 43K | $1.8M | 1.31% |
| 14 | META | Meta Platforms, Inc. | Technology | 3K | $1.6M | 1.23% |
| 15 | OEF | ISHARES TR | — | 5K | $1.6M | 1.22% |
Showing 1 to 15 of 158 holdings