AFW
Atlantic Family Wealth Portfolio holdings
AUM
$115M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$22.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$4.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 1.39% |
| 4 | Energy | 1.35% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $290K | 0.34% | +6,058 | New | +$290K |
|
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $288K | 0.34% | +8,977 | New | +$288K |
|
28
Chevron
CVX
$324B
| $286K | 0.34% | +1,976 | New | +$286K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $281K | 0.33% | +2,872 | New | +$281K |
|
30
TotalEnergies
TTE
$137B
| $277K | 0.33% | +5,087 | New | +$277K |
|
31
Xcel Energy
XEL
$42.8B
| $274K | 0.32% | +4,058 | New | +$274K |
|
32
Sanofi
SNY
$121B
| $262K | 0.31% | +5,431 | New | +$262K |
|
33
TC Energy
TRP
$54.1B
| $251K | 0.3% | +5,405 | New | +$251K |
|
34
Philip Morris
PM
$260B
| $249K | 0.29% | +2,071 | New | +$249K |
|
35
PNC Financial Services
PNC
$81.7B
| $245K | 0.29% | +1,270 | New | +$245K |
|
36
National Grid
NGG
$70B
| $235K | 0.28% | +3,956 | New | +$235K |
|
37
PepsiCo
PEP
$204B
| $232K | 0.27% | +1,523 | New | +$232K |
|
38
Johnson & Johnson
JNJ
$427B
| $222K | 0.26% | +1,536 | New | +$222K |
|
39
Truist Financial
TFC
$60.4B
| $222K | 0.26% | +5,108 | New | +$222K |
|
40
Duke Energy
DUK
$95.3B
| $204K | 0.24% | +1,891 | New | +$204K |
|
41
Huntington Bancshares
HBAN
$26B
| $204K | 0.24% | +12,515 | New | +$204K |
|
42
Prologis
PLD
$106B
| $201K | 0.24% | +1,904 | New | +$201K |
|
43
Coty
COTY
$3.73B
| $138K | 0.16% | +19,853 | New | +$138K |
|