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
$109M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.15M
3
+$725K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$359K
5
ABBV icon
AbbVie
ABBV
+$305K

Top Sells

1
+$410K
2
+$277K
3
+$138K
4
GILD icon
Gilead Sciences
GILD
+$89.3K
5
TRP icon
TC Energy
TRP
+$51.3K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$28.3M 26.05%
50,412
+2,050
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$24.6M 22.62%
359,068
+10,582
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$24.3M 22.36%
370,569
+330,763
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.87M 5.4%
63,208
+1,155
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$3.69M 3.39%
6,797
+73
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.43M 3.15%
62,550
+1,975
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$1.9M 1.75%
55,532
+10,462
AAPL icon
8
Apple
AAPL
$3.67T
$1.73M 1.59%
7,776
+19
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.33M 1.22%
2,490
+83
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$901K 0.83%
3,580
+227
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.8B
$637K 0.59%
10,588
-140
AMZN icon
12
Amazon
AMZN
$2.29T
$631K 0.58%
3,314
+221
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$577K 0.53%
7,541
+654
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$572K 0.53%
1,022
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$569K 0.52%
18,482
+9,505
NVDA icon
16
NVIDIA
NVDA
$4.43T
$561K 0.52%
5,178
+189
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$550K 0.51%
5,555
+506
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.1B
$528K 0.49%
8,542
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$432K 0.4%
8,858
-1
VZ icon
20
Verizon
VZ
$170B
$424K 0.39%
9,354
+327
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$413K 0.38%
2,130
ENB icon
22
Enbridge
ENB
$103B
$367K 0.34%
8,292
+685
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$367K 0.34%
3,593
BMY icon
24
Bristol-Myers Squibb
BMY
$88.3B
$361K 0.33%
5,921
+250
GILD icon
25
Gilead Sciences
GILD
$146B
$360K 0.33%
3,213
-797
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