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
$92.6M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$755K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$616K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$208K

Top Sells

1
+$3.04M
2
+$1.12M
3
+$906K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$493K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K

Sector Composition

1 Healthcare 2.49%
2 Consumer Staples 0.87%
3 Financials 0.67%
4 Real Estate 0.58%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.42%
8,458
27
$336K 0.36%
1,015
+5
28
$330K 0.36%
2,352
-28
29
$319K 0.34%
11,114
30
$308K 0.33%
7,600
31
$298K 0.32%
9,908
32
$286K 0.31%
4,044
-231
33
$278K 0.3%
24,000
34
$248K 0.27%
2,955
35
$236K 0.25%
5,625
36
$224K 0.24%
3,835
-2,428
37
$208K 0.22%
+4,384
38
$206K 0.22%
17,687
39
– –
-15,694
40
– –
-2,001
1
2