APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.6M
3
+$8.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Technology 1.44%
3 Healthcare 1.34%
4 Consumer Staples 0.7%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.34%
+4,112
27
$356K 0.31%
+11,114
28
$352K 0.31%
+9,055
29
$348K 0.31%
+8,552
30
$340K 0.3%
+5,549
31
$327K 0.29%
+12,862
32
$327K 0.29%
+12,844
33
$326K 0.29%
+2,955
34
$295K 0.26%
+4,155
35
$295K 0.26%
+5,779
36
$294K 0.26%
+17,687
37
$275K 0.24%
+4,384
38
$230K 0.2%
+1,033
39
$224K 0.2%
+2,001
1
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