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
$138M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$665K
3
+$517K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$441K
5
PAYX icon
Paychex
PAYX
+$387K

Top Sells

1
+$300K
2
+$244K
3
+$241K
4
GSK icon
GSK
GSK
+$221K
5
BMO icon
Bank of Montreal
BMO
+$204K

Sector Composition

1 Financials 2.09%
2 Technology 2.03%
3 Energy 1.77%
4 Utilities 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$34M 24.58%
52,094
+974
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$27.9M 20.18%
374,972
+577
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$27.2M 19.67%
381,245
-4,244
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77B
$7.68M 5.55%
67,868
+1,867
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$7.8B
$5.38M 3.88%
136,165
+22,643
VGT icon
6
Vanguard Information Technology ETF
VGT
$150B
$5.24M 3.78%
60,048
+5,616
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$4.67M 3.37%
138,452
+9,109
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.55M 1.84%
40,816
+1,312
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.52M 1.1%
3,163
-6
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.4M 1.01%
4,621
+313
AAPL icon
11
Apple
AAPL
$4.5T
$1.16M 0.84%
4,563
-217
NVDA icon
12
NVIDIA
NVDA
$5.43T
$975K 0.7%
5,587
-363
CVX icon
13
Chevron
CVX
$370B
$945K 0.68%
4,566
+269
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.2B
$930K 0.67%
5,611
+1,062
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$900K 0.65%
11,661
-1,843
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$806K 0.58%
8,120
-1,758
AMZN icon
17
Amazon
AMZN
$2.81T
$749K 0.54%
3,596
+169
GLD icon
18
SPDR Gold Trust
GLD
$149B
$635K 0.46%
1,475
+575
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$575K 0.42%
883
TTE icon
20
TotalEnergies
TTE
$197B
$572K 0.41%
6,284
-59
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$40.3B
$507K 0.37%
7,230
-141
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$456K 0.33%
2,122
QQQH
23
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$454K 0.33%
8,858
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.5B
$435K 0.31%
+2,936
ENB icon
25
Enbridge
ENB
$120B
$430K 0.31%
7,945
-299
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