APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$696K
3
+$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$97.2K

Top Sells

1
+$8.37M
2
+$878K
3
+$644K
4
CVX icon
Chevron
CVX
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$335K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.7%
3 Technology 1.21%
4 Consumer Staples 0.78%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.33%
7,600
+1,000
27
$348K 0.33%
9,908
28
$331K 0.31%
9,055
29
$324K 0.31%
8,552
30
$322K 0.3%
12,847
+3
31
$321K 0.3%
5,581
+32
32
$317K 0.3%
12,869
+7
33
$284K 0.27%
2,955
34
$270K 0.26%
5,616
-163
35
$264K 0.25%
17,687
36
$245K 0.23%
3,684
-471
37
$232K 0.22%
4,384
38
$228K 0.22%
2,001
39
$212K 0.2%
1,033
40
– –
-3,407
1
2