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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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608 ﹤0.01%
30
227
$588 ﹤0.01%
8
228
$541 ﹤0.01%
1,000
229
$486 ﹤0.01%
2
230
$317 ﹤0.01%
+30
231
$116 ﹤0.01%
1
232
$95 ﹤0.01%
8
233
$7 ﹤0.01%
13
234
– –
-6,469
235
– –
-14,818
236
– –
-28,495
237
– –
-5,038
238
– –
-12,965
239
– –
-2,075
240
– –
-4,166
241
– –
-2,000
242
– –
-360
243
– –
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244
– –
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245
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-26
246
– –
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247
– –
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248
– –
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249
– –
-12,916
250
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-200
7 8 9
10
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