APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
1-Year Return
11.98%
This Quarter Return
-2.27%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M
(+1.9%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$786K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$704K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$619K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
226
DELISTED
Triumph Group
TGI
| – | – |
-1,500
| Closed | -$28K |
|
227
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| – | – |
-3,500
| Closed | -$123K |
|