AFW

Atlantic Family Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$834K
3
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
PM icon
Philip Morris
PM
+$235K

Top Sells

1
+$371K
2
+$225K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$146K
5
VZ icon
Verizon
VZ
+$92.6K

Sector Composition

1 Financials 2.16%
2 Technology 1.98%
3 Energy 1.52%
4 Healthcare 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$85.1B
$368K 0.28%
1,765
-3
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$367K 0.28%
3,527
-29
GLD icon
28
SPDR Gold Trust
GLD
$179B
$357K 0.27%
900
-104
BTI icon
29
British American Tobacco
BTI
$130B
$347K 0.26%
6,130
-13
PLD icon
30
Prologis
PLD
$130B
$336K 0.25%
2,632
-6
PFE icon
31
Pfizer
PFE
$150B
$330K 0.25%
13,236
+1,306
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$329K 0.25%
2,872
PEP icon
33
PepsiCo
PEP
$226B
$328K 0.25%
2,284
-5
XOM icon
34
Exxon Mobil
XOM
$633B
$319K 0.24%
2,647
-6
XEL icon
35
Xcel Energy
XEL
$48.7B
$314K 0.24%
4,247
-10
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.6T
$310K 0.23%
987
TFC icon
37
Truist Financial
TFC
$61.2B
$308K 0.23%
6,251
+982
ABBV icon
38
AbbVie
ABBV
$410B
$306K 0.23%
1,340
-399
SNY icon
39
Sanofi
SNY
$112B
$305K 0.23%
6,291
-15
AMGN icon
40
Amgen
AMGN
$201B
$296K 0.22%
904
-148
TSLA icon
41
Tesla
TSLA
$1.45T
$255K 0.19%
568
FE icon
42
FirstEnergy
FE
$29B
$253K 0.19%
5,643
+722
VZ icon
43
Verizon
VZ
$212B
$249K 0.19%
6,117
-2,284
PM icon
44
Philip Morris
PM
$278B
$244K 0.18%
+1,519
JNJ icon
45
Johnson & Johnson
JNJ
$591B
$244K 0.18%
1,177
-739
O icon
46
Realty Income
O
$61B
$241K 0.18%
4,267
-13
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$240K 0.18%
+3,010
TRP icon
48
TC Energy
TRP
$66.9B
$236K 0.18%
4,287
-13
DUK icon
49
Duke Energy
DUK
$101B
$232K 0.18%
1,983
-6
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$227K 0.17%
344
1
2
3