AFW

Atlantic Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.08M
3
+$595K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Top Sells

1
+$688K
2
+$485K
3
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13K
5
AEP icon
American Electric Power
AEP
+$2.52K

Sector Composition

1 Financials 2.31%
2 Technology 1.99%
3 Healthcare 1.47%
4 Energy 1.47%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 26.49%
51,219
+344
2
$26M 20.07%
373,226
+8,652
3
$25.6M 19.79%
383,687
+9,082
4
$7.75M 5.99%
64,231
+2,160
5
$5.04M 3.9%
54,016
+1,360
6
$3.84M 2.97%
105,868
+61,935
7
$3.34M 2.58%
89,142
+29,644
8
$2.63M 2.04%
45,817
-8,534
9
$1.56M 1.21%
3,112
+428
10
$1.26M 0.97%
4,232
+588
11
$1.22M 0.94%
4,780
12
$1.11M 0.86%
5,943
+655
13
$924K 0.71%
11,827
+2,444
14
$895K 0.69%
8,923
+1,941
15
$752K 0.58%
3,427
+130
16
$660K 0.51%
990
-8
17
$565K 0.44%
3,640
+1,568
18
$539K 0.42%
7,919
19
$482K 0.37%
8,858
20
$457K 0.35%
2,120
21
$419K 0.32%
2,695
+1,076
22
$417K 0.32%
8,259
23
$403K 0.31%
1,739
+139
24
$381K 0.29%
6,379
+483
25
$369K 0.29%
8,401
+488
1
2 3