AFW

Atlantic Family Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.8M
3
+$6.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.09%
2 Financials 2.42%
3 Healthcare 1.39%
4 Energy 1.35%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.34%
+6,058
27
$288K 0.34%
+8,977
28
$286K 0.34%
+1,976
29
$281K 0.33%
+2,872
30
$277K 0.33%
+5,087
31
$274K 0.32%
+4,058
32
$262K 0.31%
+5,431
33
$251K 0.3%
+5,405
34
$249K 0.29%
+2,071
35
$245K 0.29%
+1,270
36
$235K 0.28%
+4,072
37
$232K 0.27%
+1,523
38
$222K 0.26%
+1,536
39
$222K 0.26%
+5,108
40
$204K 0.24%
+1,891
41
$204K 0.24%
+12,515
42
$201K 0.24%
+1,904
43
$138K 0.16%
+19,853
1
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