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
SNY icon
26
Sanofi
SNY
$103B
$405K 0.29%
8,402
+2,111
PFE icon
27
Pfizer
PFE
$146B
$379K 0.27%
13,486
+250
USB icon
28
US Bancorp
USB
$83.1B
$374K 0.27%
7,193
-23
VZ icon
29
Verizon
VZ
$199B
$372K 0.27%
7,411
+1,294
PNC icon
30
PNC Financial Services
PNC
$86.8B
$371K 0.27%
1,784
+19
BTI icon
31
British American Tobacco
BTI
$132B
$371K 0.27%
6,345
+215
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$364K 0.26%
6,868
-186
PAYX icon
33
Paychex
PAYX
$36.7B
$360K 0.26%
+3,911
PEP icon
34
PepsiCo
PEP
$193B
$353K 0.25%
2,272
-12
CME icon
35
CME Group
CME
$93.1B
$344K 0.25%
+1,164
FE icon
36
FirstEnergy
FE
$26.2B
$338K 0.24%
6,668
+1,025
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$93.9B
$337K 0.24%
+10,988
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$330K 0.24%
2,872
QQQ icon
39
Invesco QQQ Trust
QQQ
$494B
$319K 0.23%
+553
PLD icon
40
Prologis
PLD
$130B
$318K 0.23%
2,405
-227
MSFT icon
41
Microsoft
MSFT
$3.42T
$317K 0.23%
855
+425
ABBV icon
42
AbbVie
ABBV
$376B
$299K 0.22%
1,374
+34
TFC icon
43
Truist Financial
TFC
$58.4B
$295K 0.21%
6,407
+156
TSLA icon
44
Tesla
TSLA
$1.56T
$291K 0.21%
784
+216
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.51T
$283K 0.2%
987
NGG icon
46
National Grid
NGG
$79.6B
$281K 0.2%
3,318
-1,704
TRP icon
47
TC Energy
TRP
$68.9B
$278K 0.2%
4,433
+146
WEC icon
48
WEC Energy
WEC
$35.4B
$276K 0.2%
+2,383
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.96B
$268K 0.19%
16,900
+7,119
DUK icon
50
Duke Energy
DUK
$93.5B
$259K 0.19%
1,981
-2
1
2
3