AFW

Atlantic Family Wealth Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$367K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K

Top Sells

1
+$615K
2
+$452K
3
+$361K
4
PM icon
Philip Morris
PM
+$340K
5
LYB icon
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$70.3B
$332K 0.29%
1,780
+437
SNY icon
27
Sanofi
SNY
$123B
$305K 0.27%
6,306
+529
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$6.91B
$300K 0.26%
2,872
ABBV icon
29
AbbVie
ABBV
$405B
$297K 0.26%
1,600
+144
CVX icon
30
Chevron
CVX
$308B
$297K 0.26%
2,072
-8
XEL icon
31
Xcel Energy
XEL
$47.8B
$290K 0.25%
4,257
-14
XOM icon
32
Exxon Mobil
XOM
$476B
$288K 0.25%
+2,671
USB icon
33
US Bancorp
USB
$72.2B
$284K 0.25%
6,284
-28
PFE icon
34
Pfizer
PFE
$138B
$262K 0.23%
+10,805
AMGN icon
35
Amgen
AMGN
$159B
$260K 0.23%
932
+131
O icon
36
Realty Income
O
$54.3B
$247K 0.21%
+4,280
JNJ icon
37
Johnson & Johnson
JNJ
$463B
$244K 0.21%
1,597
-6
DUK icon
38
Duke Energy
DUK
$99B
$237K 0.21%
2,009
-6
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.49B
$229K 0.2%
+1,619
MSFT icon
40
Microsoft
MSFT
$3.81T
$229K 0.2%
+460
TFC icon
41
Truist Financial
TFC
$55.1B
$229K 0.2%
5,318
-20
GLD icon
42
SPDR Gold Trust
GLD
$135B
$225K 0.2%
739
+32
GSK icon
43
GSK
GSK
$87.7B
$220K 0.19%
+5,731
BTI icon
44
British American Tobacco
BTI
$112B
$220K 0.19%
+4,646
HBAN icon
45
Huntington Bancshares
HBAN
$22.8B
$218K 0.19%
13,030
-52
GILD icon
46
Gilead Sciences
GILD
$150B
$216K 0.19%
1,950
-1,263
PLD icon
47
Prologis
PLD
$114B
$215K 0.19%
2,042
-4
BMO icon
48
Bank of Montreal
BMO
$90.2B
$211K 0.18%
+1,907
AEP icon
49
American Electric Power
AEP
$62.6B
$210K 0.18%
2,022
-8
TRP icon
50
TC Energy
TRP
$53.6B
$210K 0.18%
4,300
-18
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