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
51
$207K 0.18%
1,569
-5
52
$95.1K 0.08%
2,070
-8
53
– –
-5,921
54
– –
-2,996
55
– –
-2,145
1 2
3