We are live on
!
Find out more
AFW
Atlantic Family Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.01M
(+4.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
63
New
8
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$902K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$665K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$517K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$441K |
| 5 |
Paychex
PAYX
|
+$387K |
Top Sells
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$300K |
| 2 |
Johnson & Johnson
JNJ
|
+$244K |
| 3 |
Realty Income
O
|
+$241K |
| 4 |
GSK
GSK
|
+$221K |
| 5 |
Bank of Montreal
BMO
|
+$204K |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.77% |
| 4 | Utilities | 1.01% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $251K | 0.18% |
3,170
+160
| +5% | +$12.8K |
|
52
Amcor
AMCR
$20.7B
| $250K | 0.18% |
6,279
+841
| +15% | +$37.2K |
|
53
Xcel Energy
XEL
$49.9B
| $247K | 0.18% |
3,106
-1,141
| -27% | -$89.5K |
|
54
American Tower
AMT
$78.7B
| $238K | 0.17% |
+1,380
| New | +$248K |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $227K | 0.16% |
397
+53
| +15% | +$34K |
|
56
ExxonMobil
XOM
$605B
| $226K | 0.16% |
1,332
-1,315
| -50% | -$192K |
|
57
Amgen
AMGN
$201B
| $225K | 0.16% |
639
-265
| -29% | -$94.5K |
|
58
Philip Morris
PM
$296B
| $221K | 0.16% |
1,338
-181
| -12% | -$31.5K |
|
59
Caterpillar
CAT
$404B
| $207K | 0.15% |
+292
| New | +$202K |
|
|
60
Bank of Montreal
BMO
$128B
| – | – |
-1,568
| Closed | -$204K |
|
|
61
GSK
GSK
$106B
| – | – |
-4,510
| Closed | -$221K |
|
|
62
Johnson & Johnson
JNJ
$602B
| – | – |
-1,177
| Closed | -$244K |
|
|
63
Realty Income
O
$61.3B
| – | – |
-4,267
| Closed | -$241K |
|
Similar funds
RCM
CPW
KWM
SMA
SIP
MFF
PWM
DW