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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$367K 0.28%
3,556
NGG icon
27
National Grid
NGG
$75.2B
$366K 0.28%
5,031
GLD icon
28
SPDR Gold Trust
GLD
$142B
$357K 0.28%
1,004
+265
JNJ icon
29
Johnson & Johnson
JNJ
$497B
$355K 0.27%
1,916
+319
PNC icon
30
PNC Financial Services
PNC
$75.6B
$355K 0.27%
1,768
-12
USB icon
31
US Bancorp
USB
$76.9B
$349K 0.27%
7,229
+945
XEL icon
32
Xcel Energy
XEL
$47.2B
$343K 0.27%
4,257
BTI icon
33
British American Tobacco
BTI
$127B
$326K 0.25%
6,143
+1,497
PEP icon
34
PepsiCo
PEP
$205B
$321K 0.25%
2,289
+720
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$318K 0.25%
2,872
PFE icon
36
Pfizer
PFE
$144B
$304K 0.23%
11,930
+1,125
PLD icon
37
Prologis
PLD
$120B
$302K 0.23%
2,638
+596
XOM icon
38
Exxon Mobil
XOM
$492B
$299K 0.23%
2,653
-18
SNY icon
39
Sanofi
SNY
$121B
$298K 0.23%
6,306
AMGN icon
40
Amgen
AMGN
$182B
$297K 0.23%
1,052
+120
O icon
41
Realty Income
O
$52.9B
$260K 0.2%
4,280
META icon
42
Meta Platforms (Facebook)
META
$1.61T
$253K 0.2%
+344
TSLA icon
43
Tesla
TSLA
$1.43T
$253K 0.2%
+568
MSFT icon
44
Microsoft
MSFT
$3.62T
$249K 0.19%
480
+20
BMO icon
45
Bank of Montreal
BMO
$88.9B
$248K 0.19%
1,907
DUK icon
46
Duke Energy
DUK
$94.1B
$246K 0.19%
1,989
-20
GSK icon
47
GSK
GSK
$95.5B
$245K 0.19%
5,674
-57
TFC icon
48
Truist Financial
TFC
$59.5B
$241K 0.19%
5,269
-49
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.81T
$240K 0.19%
+987
TRP icon
50
TC Energy
TRP
$56.6B
$234K 0.18%
4,300
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