APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
-3.88%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
41
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 2 |
Edwards Lifesciences
EW
|
$696K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$395K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$97.2K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.37M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$878K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$644K |
| 4 |
Chevron
CVX
|
$400K |
| 5 |
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% |
