AFW
Atlantic Family Wealth Portfolio holdings
AUM
$115M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
49
New
6
Increased
31
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$432K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$410K |
| 3 |
TotalEnergies
TTE
|
$277K |
| 4 |
Coty
COTY
|
$138K |
| 5 |
Gilead Sciences
GILD
|
$89.3K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.71% |
| 4 | Utilities | 1.01% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $348K | 0.32% |
2,080
+104
| +5% | +$17.4K |
|
27
Philip Morris
PM
$258B
| $340K | 0.31% |
2,145
+74
| +4% | +$11.7K |
|
28
National Grid
NGG
$68B
| $331K | 0.3% |
5,051
+1,095
| +28% | +$71.8K |
|
29
Sanofi
SNY
$122B
| $320K | 0.29% |
5,777
+346
| +6% | +$19.2K |
|
30
AbbVie
ABBV
$375B
| $305K | 0.28% |
+1,456
| New | +$305K |
|
31
Xcel Energy
XEL
$42.6B
| $302K | 0.28% |
4,271
+213
| +5% | +$15.1K |
|
32
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $285K | 0.26% |
2,872
| – | – |
|
33
US Bancorp
USB
$75.5B
| $266K | 0.25% |
6,312
+254
| +4% | +$10.7K |
|
34
Johnson & Johnson
JNJ
$426B
| $266K | 0.24% |
1,603
+67
| +4% | +$11.1K |
|
35
Amgen
AMGN
$154B
| $250K | 0.23% |
+801
| New | +$250K |
|
36
Duke Energy
DUK
$94.2B
| $246K | 0.23% |
2,015
+124
| +7% | +$15.1K |
|
37
PNC Financial Services
PNC
$80.4B
| $236K | 0.22% |
1,343
+73
| +6% | +$12.8K |
|
38
PepsiCo
PEP
$203B
| $236K | 0.22% |
1,574
+51
| +3% | +$7.65K |
|
39
Prologis
PLD
$103B
| $229K | 0.21% |
2,046
+142
| +7% | +$15.9K |
|
40
American Electric Power
AEP
$58.6B
| $222K | 0.2% |
+2,030
| New | +$222K |
|
41
Truist Financial
TFC
$59.8B
| $220K | 0.2% |
5,338
+230
| +5% | +$9.46K |
|
42
LyondellBasell Industries
LYB
$17.7B
| $211K | 0.19% |
+2,996
| New | +$211K |
|
43
TC Energy
TRP
$53.9B
| $204K | 0.19% |
4,318
-1,087
| -20% | -$51.3K |
|
44
SPDR Gold Trust
GLD
$111B
| $204K | 0.19% |
+707
| New | +$204K |
|
45
Huntington Bancshares
HBAN
$25.8B
| $196K | 0.18% |
13,082
+567
| +5% | +$8.51K |
|
46
Amcor
AMCR
$19.2B
| $101K | 0.09% |
+10,388
| New | +$101K |
|
|
47
Coty
COTY
$3.8B
| – | – |
-19,853
| Closed | -$138K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-220
| Closed | -$410K |
|
|
49
TotalEnergies
TTE
$135B
| – | – |
-5,087
| Closed | -$277K |
|