AFW
Atlantic Family Wealth Portfolio holdings
AUM
$115M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
55
New
9
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$894K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$367K |
| 3 |
TotalEnergies
TTE
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$452K |
| 3 |
Bristol-Myers Squibb
BMY
|
$361K |
| 4 |
Philip Morris
PM
|
$340K |
| 5 |
LyondellBasell Industries
LYB
|
$211K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.57% |
| 4 | Energy | 1.33% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $332K | 0.29% | 1,780 +437 | +33% | +$81.5K |
|
27
Sanofi
SNY
$121B
| $305K | 0.27% | 6,306 +529 | +9% | +$25.6K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $300K | 0.26% | 2,872 | – | – |
|
29
AbbVie
ABBV
$372B
| $297K | 0.26% | 1,600 +144 | +10% | +$26.7K |
|
30
Chevron
CVX
$324B
| $297K | 0.26% | 2,072 -8 | -0.4% | -$1.15K |
|
31
Xcel Energy
XEL
$42.8B
| $290K | 0.25% | 4,257 -14 | -0.3% | -$953 |
|
|
32
Exxon Mobil
XOM
$487B
| $288K | 0.25% | +2,671 | New | +$288K |
|
33
US Bancorp
USB
$76B
| $284K | 0.25% | 6,284 -28 | -0.4% | -$1.27K |
|
34
Pfizer
PFE
$141B
| $262K | 0.23% | +10,805 | New | +$262K |
|
35
Amgen
AMGN
$155B
| $260K | 0.23% | 932 +131 | +16% | +$36.6K |
|
36
Realty Income
O
$53.7B
| $247K | 0.21% | +4,280 | New | +$247K |
|
37
Johnson & Johnson
JNJ
$427B
| $244K | 0.21% | 1,597 -6 | -0.4% | -$917 |
|
38
Duke Energy
DUK
$95.3B
| $237K | 0.21% | 2,009 -6 | -0.3% | -$708 |
|
39
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $229K | 0.2% | +1,619 | New | +$229K |
|
40
Microsoft
MSFT
$3.77T
| $229K | 0.2% | +460 | New | +$229K |
|
41
Truist Financial
TFC
$60.4B
| $229K | 0.2% | 5,318 -20 | -0.4% | -$860 |
|
42
SPDR Gold Trust
GLD
$107B
| $225K | 0.2% | 739 +32 | +5% | +$9.76K |
|
43
GSK
GSK
$79.9B
| $220K | 0.19% | +5,731 | New | +$220K |
|
44
British American Tobacco
BTI
$124B
| $220K | 0.19% | +4,646 | New | +$220K |
|
45
Huntington Bancshares
HBAN
$26B
| $218K | 0.19% | 13,030 -52 | -0.4% | -$872 |
|
46
Gilead Sciences
GILD
$140B
| $216K | 0.19% | 1,950 -1,263 | -39% | -$140K |
|
47
Prologis
PLD
$106B
| $215K | 0.19% | 2,042 -4 | -0.2% | -$420 |
|
48
Bank of Montreal
BMO
$86.7B
| $211K | 0.18% | +1,907 | New | +$211K |
|
49
American Electric Power
AEP
$59.4B
| $210K | 0.18% | 2,022 -8 | -0.4% | -$830 |
|
50
TC Energy
TRP
$54.1B
| $210K | 0.18% | 4,300 -18 | -0.4% | -$878 |
|