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
$115M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$367K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K

Top Sells

1
+$615K
2
+$452K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$31.6M 27.48%
50,875
+463
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$24.3M 21.12%
364,574
+5,506
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$23.9M 20.76%
374,605
+4,036
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$6.83M 5.95%
62,071
-1,137
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$4.37M 3.8%
6,582
-215
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.99M 2.61%
54,351
-8,199
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$2.1M 1.83%
59,498
+3,966
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.54M 1.34%
43,933
+25,451
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 1.13%
2,684
+194
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.01M 0.88%
3,644
+64
AAPL icon
11
Apple
AAPL
$3.67T
$981K 0.85%
4,780
-2,996
NVDA icon
12
NVIDIA
NVDA
$4.43T
$835K 0.73%
5,288
+110
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$726K 0.63%
9,383
+1,842
AMZN icon
14
Amazon
AMZN
$2.29T
$723K 0.63%
3,297
-17
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$693K 0.6%
6,982
+1,427
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.8B
$688K 0.6%
10,388
-200
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$617K 0.54%
998
-24
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.1B
$506K 0.44%
7,919
-623
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$464K 0.4%
8,858
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$434K 0.38%
2,120
-10
NGG icon
21
National Grid
NGG
$75.3B
$374K 0.33%
5,031
-168
ENB icon
22
Enbridge
ENB
$103B
$374K 0.33%
8,259
-33
TTE icon
23
TotalEnergies
TTE
$131B
$362K 0.31%
+5,896
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$358K 0.31%
3,556
-37
VZ icon
25
Verizon
VZ
$170B
$342K 0.3%
7,913
-1,441
1
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