AFW

Atlantic Family Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$2.25M
2
+$1.11M
3
+$606K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$602K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K

Top Sells

1
+$688K
2
+$490K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.33K
5
AEP icon
American Electric Power
AEP
+$2.59K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$34.3M 26.49%
51,219
+344
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$26M 20.07%
373,226
+8,652
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$25.6M 19.79%
383,687
+9,082
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.5B
$7.75M 5.99%
64,231
+2,160
VGT icon
5
Vanguard Information Technology ETF
VGT
$113B
$5.04M 3.9%
6,752
+170
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$3.84M 2.97%
105,868
+61,935
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$5.33B
$3.34M 2.58%
89,142
+29,644
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.63M 2.04%
45,817
-8,534
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.21%
3,112
+428
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.26M 0.97%
4,232
+588
AAPL icon
11
Apple
AAPL
$4.16T
$1.22M 0.94%
4,780
NVDA icon
12
NVIDIA
NVDA
$4.36T
$1.11M 0.86%
5,943
+655
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$924K 0.71%
11,827
+2,444
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$895K 0.69%
8,923
+1,941
AMZN icon
15
Amazon
AMZN
$2.5T
$752K 0.58%
3,427
+130
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$697B
$660K 0.51%
990
-8
CVX icon
17
Chevron
CVX
$305B
$565K 0.44%
3,640
+1,568
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.5B
$539K 0.42%
7,919
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$482K 0.37%
8,858
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$457K 0.35%
2,120
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$6.43B
$419K 0.32%
2,695
+1,076
ENB icon
22
Enbridge
ENB
$107B
$417K 0.32%
8,259
ABBV icon
23
AbbVie
ABBV
$397B
$403K 0.31%
1,739
+139
TTE icon
24
TotalEnergies
TTE
$142B
$381K 0.29%
6,379
+483
VZ icon
25
Verizon
VZ
$172B
$369K 0.29%
8,401
+488
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