AFW

Atlantic Family Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$359K
3
+$350K
4
XOM icon
Exxon Mobil
XOM
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$605K
2
+$434K
3
+$361K
4
PM icon
Philip Morris
PM
+$340K
5
LYB icon
LyondellBasell Industries
LYB
+$211K

Sector Composition

1 Financials 2.24%
2 Technology 1.78%
3 Healthcare 1.57%
4 Energy 1.33%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.29%
1,780
+437
27
$305K 0.27%
6,306
+529
28
$300K 0.26%
2,872
29
$297K 0.26%
1,600
+144
30
$297K 0.26%
2,072
-8
31
$290K 0.25%
4,257
-14
32
$288K 0.25%
+2,671
33
$284K 0.25%
6,284
-28
34
$262K 0.23%
+10,805
35
$260K 0.23%
932
+131
36
$247K 0.21%
+4,280
37
$244K 0.21%
1,597
-6
38
$237K 0.21%
2,009
-6
39
$229K 0.2%
+1,619
40
$229K 0.2%
+460
41
$229K 0.2%
5,318
-20
42
$225K 0.2%
739
+32
43
$220K 0.19%
+5,731
44
$220K 0.19%
+4,646
45
$218K 0.19%
13,030
-52
46
$216K 0.19%
1,950
-1,263
47
$215K 0.19%
2,042
-4
48
$211K 0.18%
+1,907
49
$210K 0.18%
2,022
-8
50
$210K 0.18%
4,300
-18
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