APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+7.67%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+4.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
41
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$906K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$493K |
| 5 |
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% |
