AFW
Atlantic Family Wealth Portfolio holdings
AUM
$115M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
55
New
9
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$894K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$367K |
| 3 |
TotalEnergies
TTE
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$452K |
| 3 |
Bristol-Myers Squibb
BMY
|
$361K |
| 4 |
Philip Morris
PM
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $207K | 0.18% | 1,569 -5 | -0.3% | -$660 |
|
52
Amcor
AMCR
$19.9B
| $95.1K | 0.08% | 10,352 -36 | -0.3% | -$331 |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,921 | Closed | -$361K |
|
|
54
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,996 | Closed | -$211K |
|
|
55
Philip Morris
PM
$260B
| – | – | -2,145 | Closed | -$340K |
|