APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
226
Vertiv
VRT
$124B
$1.25K ﹤0.01%
5
MPC icon
227
Marathon Petroleum
MPC
$78B
$1.23K ﹤0.01%
5
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.17K ﹤0.01%
38
CSCO icon
229
Cisco
CSCO
$512B
$1.16K ﹤0.01%
15
MKSI icon
230
MKS Inc
MKSI
$22.3B
$1.15K ﹤0.01%
5
GE icon
231
GE Aerospace
GE
$342B
$1.14K ﹤0.01%
4
C icon
232
Citigroup
C
$231B
$1.13K ﹤0.01%
10
GM icon
233
General Motors
GM
$75B
$1.12K ﹤0.01%
15
PWR icon
234
Quanta Services
PWR
$108B
$1.1K ﹤0.01%
2
NEM icon
235
Newmont
NEM
$116B
$1.08K ﹤0.01%
10
AMGN icon
236
Amgen
AMGN
$187B
$1.06K ﹤0.01%
3
ITW icon
237
Illinois Tool Works
ITW
$72.2B
$1.04K ﹤0.01%
4
CRI icon
238
Carter's
CRI
$1.41B
$1.04K ﹤0.01%
29
NET icon
239
Cloudflare
NET
$95B
$1.03K ﹤0.01%
5
ONTO icon
240
Onto Innovation
ONTO
$13.7B
$1.02K ﹤0.01%
5
SCHW icon
241
Charles Schwab
SCHW
$153B
$943 ﹤0.01%
10
BKR icon
242
Baker Hughes
BKR
$65.6B
$916 ﹤0.01%
15
PH icon
243
Parker-Hannifin
PH
$110B
$897 ﹤0.01%
1
MS icon
244
Morgan Stanley
MS
$344B
$823 ﹤0.01%
5
IBKR icon
245
Interactive Brokers
IBKR
$38.8B
$806 ﹤0.01%
12
REGN icon
246
Regeneron Pharmaceuticals
REGN
$65.9B
$773 ﹤0.01%
1
LYV icon
247
Live Nation Entertainment
LYV
$37.5B
$763 ﹤0.01%
5
FLNC icon
248
Fluence Energy
FLNC
$3.61B
$757 ﹤0.01%
55
DVN icon
249
Devon Energy
DVN
$53B
$755 ﹤0.01%
15
PSMT icon
250
Pricesmart
PSMT
$5.35B
$753 ﹤0.01%
5