AFW

Atlantic Family Wealth Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.8M
3
+$6.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.09%
2 Financials 2.42%
3 Healthcare 1.39%
4 Energy 1.35%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 33.66%
+48,362
2
$22.8M 26.92%
+348,486
3
$6.3M 7.45%
+62,053
4
$4.18M 4.94%
+6,724
5
$3.42M 4.05%
+60,575
6
$2.49M 2.95%
+39,806
7
$1.94M 2.3%
+7,757
8
$1.54M 1.82%
+45,070
9
$1.09M 1.29%
+2,407
10
$939K 1.11%
+3,353
11
$679K 0.8%
+3,093
12
$670K 0.79%
+4,989
13
$599K 0.71%
+1,022
14
$579K 0.68%
+10,728
15
$524K 0.62%
+8,542
16
$515K 0.61%
+6,887
17
$489K 0.58%
+5,049
18
$462K 0.55%
+8,859
19
$417K 0.49%
+2,130
20
$410K 0.49%
+220
21
$370K 0.44%
+4,010
22
$361K 0.43%
+9,027
23
$358K 0.42%
+3,593
24
$323K 0.38%
+7,607
25
$321K 0.38%
+5,671
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