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
$97M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.37M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$976K

Top Sells

1
+$1.92M
2
+$322K
3
+$317K
4
HOOD icon
Robinhood
HOOD
+$309K
5
WOLF icon
Wolfspeed
WOLF
+$228K

Sector Composition

1 Healthcare 1.78%
2 Financials 0.81%
3 Consumer Staples 0.78%
4 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.36%
8,458
27
$317K 0.33%
9,908
28
$314K 0.32%
2,380
-116
29
$311K 0.32%
1,008
-59
30
$304K 0.31%
11,114
31
$268K 0.28%
7,600
32
$245K 0.25%
4,384
33
$238K 0.24%
2,955
34
$230K 0.24%
5,625
+9
35
$224K 0.23%
17,687
36
$212K 0.22%
3,714
+30
37
– –
-1,033
38
– –
-2,001
39
– –
-12,869
40
– –
-12,847
1
2