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
$88.9M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$483K
3
+$477K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$207K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$607K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Sector Composition

1 Healthcare 2.32%
2 Financials 0.87%
3 Consumer Staples 0.77%
4 Technology 0.77%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.41%
+15,694
27
$362K 0.41%
6,263
+17
28
$342K 0.38%
8,458
29
$341K 0.38%
4,112
30
$295K 0.33%
9,908
31
$294K 0.33%
2,380
32
$290K 0.33%
1,010
+2
33
$268K 0.3%
11,114
34
$268K 0.3%
4,275
-3,948
35
$251K 0.28%
7,600
36
$214K 0.24%
2,955
37
$207K 0.23%
+2,001
38
$205K 0.23%
5,625
39
$201K 0.23%
17,687
40
– –
-3,714
41
– –
-4,384
1
2