APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$101B
$1.93K ﹤0.01%
9
TMO icon
227
Thermo Fisher Scientific
TMO
$195B
$1.74K ﹤0.01%
+3
SYF icon
228
Synchrony
SYF
$24B
$1.67K ﹤0.01%
+20
CDNS icon
229
Cadence Design Systems
CDNS
$81.8B
$1.56K ﹤0.01%
+5
ORCL icon
230
Oracle
ORCL
$445B
$1.56K ﹤0.01%
+8
WFC icon
231
Wells Fargo
WFC
$253B
$1.41K ﹤0.01%
+15
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.4K ﹤0.01%
21
ORLY icon
233
O'Reilly Automotive
ORLY
$79.4B
$1.37K ﹤0.01%
+15
GLW icon
234
Corning
GLW
$116B
$1.32K ﹤0.01%
+15
ETN icon
235
Eaton
ETN
$138B
$1.27K ﹤0.01%
+4
GE icon
236
GE Aerospace
GE
$343B
$1.26K ﹤0.01%
4
-5
GILD icon
237
Gilead Sciences
GILD
$180B
$1.23K ﹤0.01%
10
-19
GM icon
238
General Motors
GM
$68.9B
$1.22K ﹤0.01%
+15
KLAC icon
239
KLA
KLAC
$187B
$1.22K ﹤0.01%
+1
JCI icon
240
Johnson Controls International
JCI
$84B
$1.2K ﹤0.01%
+10
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.18K ﹤0.01%
38
PHM icon
242
Pultegroup
PHM
$24.9B
$1.17K ﹤0.01%
+10
C icon
243
Citigroup
C
$191B
$1.17K ﹤0.01%
+10
CSCO icon
244
Cisco
CSCO
$316B
$1.16K ﹤0.01%
15
-101
HLT icon
245
Hilton Worldwide
HLT
$70.5B
$1.15K ﹤0.01%
+4
ISRG icon
246
Intuitive Surgical
ISRG
$176B
$1.13K ﹤0.01%
+2
HOOD icon
247
Robinhood
HOOD
$72.5B
$1.13K ﹤0.01%
+10
FLNC icon
248
Fluence Energy
FLNC
$2.09B
$1.09K ﹤0.01%
+55
TEX icon
249
Terex
TEX
$7.47B
$1.07K ﹤0.01%
+20
BLK icon
250
Blackrock
BLK
$161B
$1.07K ﹤0.01%
+1
8 9
10
11 12