AFW

Atlantic Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.08M
3
+$595K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Top Sells

1
+$688K
2
+$485K
3
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13K
5
AEP icon
American Electric Power
AEP
+$2.52K

Sector Composition

1 Financials 2.31%
2 Technology 1.99%
3 Healthcare 1.47%
4 Energy 1.47%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.28%
3,556
27
$366K 0.28%
5,103
28
$357K 0.28%
1,004
+265
29
$355K 0.27%
1,916
+319
30
$355K 0.27%
1,768
-12
31
$349K 0.27%
7,229
+945
32
$343K 0.27%
4,257
33
$326K 0.25%
6,143
+1,497
34
$321K 0.25%
2,289
+720
35
$318K 0.25%
2,872
36
$304K 0.23%
11,930
+1,125
37
$302K 0.23%
2,638
+596
38
$299K 0.23%
2,653
-18
39
$298K 0.23%
6,306
40
$297K 0.23%
1,052
+120
41
$260K 0.2%
4,280
42
$253K 0.2%
+344
43
$253K 0.2%
+568
44
$249K 0.19%
480
+20
45
$248K 0.19%
1,907
46
$246K 0.19%
1,989
-20
47
$245K 0.19%
5,674
-57
48
$241K 0.19%
5,269
-49
49
$240K 0.19%
+987
50
$234K 0.18%
4,300
1
2
3