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
1
$31.6M 27.48%
50,875
+463
2
$24.3M 21.12%
364,574
+5,506
3
$23.9M 20.76%
374,605
+4,036
4
$6.83M 5.95%
62,071
-1,137
5
$4.37M 3.8%
6,582
-215
6
$2.99M 2.61%
54,351
-8,199
7
$2.1M 1.83%
59,498
+3,966
8
$1.54M 1.34%
43,933
+25,451
9
$1.3M 1.13%
2,684
+194
10
$1.01M 0.88%
3,644
+64
11
$981K 0.85%
4,780
-2,996
12
$835K 0.73%
5,288
+110
13
$726K 0.63%
9,383
+1,842
14
$723K 0.63%
3,297
-17
15
$693K 0.6%
6,982
+1,427
16
$688K 0.6%
10,388
-200
17
$617K 0.54%
998
-24
18
$506K 0.44%
7,919
-623
19
$464K 0.4%
8,858
20
$434K 0.38%
2,120
-10
21
$374K 0.33%
5,103
-170
22
$374K 0.33%
8,259
-33
23
$362K 0.31%
+5,896
24
$358K 0.31%
3,556
-37
25
$342K 0.3%
7,913
-1,441
1
2 3