APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+5.76%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$2.53M
Cap. Flow %
-2.66%
Top 10 Hldgs %
83.47%
Holding
98
New
59
Increased
12
Reduced
14
Closed
3

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$898K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$259K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$257K
5
IWM icon
iShares Russell 2000 ETF
IWM
$175K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$491K
4
HOOD icon
Robinhood
HOOD
$486K
5
EW icon
Edwards Lifesciences
EW
$441K

Sector Composition

1 Healthcare 1.56%
2 Consumer Staples 0.84%
3 Real Estate 0.6%
4 Technology 0.53%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$257K 0.27%
+12,767
New +$257K
HOOD icon
27
Robinhood
HOOD
$92.4B
$255K 0.27%
26,300
-50,000
-66% -$486K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$254K 0.27%
5,625
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$246K 0.26%
3,846
+11
+0.3% +$703
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$230K 0.24%
240,000
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.91B
$219K 0.23%
4,384
– –
YYY icon
32
Amplify High Income ETF
YYY
$604M
$206K 0.22%
17,687
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$175K 0.18%
+983
New +$175K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$170K 0.18%
1,232
-1,120
-48% -$155K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$162K 0.17%
+1,017
New +$162K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$159K 0.17%
+1,051
New +$159K
WOLF icon
37
Wolfspeed
WOLF
$194M
$130K 0.14%
+2,001
New +$130K
AWK icon
38
American Water Works
AWK
$28B
$90.9K 0.1%
+620
New +$90.9K
WEC icon
39
WEC Energy
WEC
$34.3B
$84.5K 0.09%
+892
New +$84.5K
HON icon
40
Honeywell
HON
$139B
$83.4K 0.09%
+436
New +$83.4K
ARWR icon
41
Arrowhead Research
ARWR
$3.05B
$76.2K 0.08%
3,000
-4,600
-61% -$117K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$71.6K 0.08%
1,223
-26,297
-96% -$1.54M
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$68.9K 0.07%
750
-4,379
-85% -$402K
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$67.6K 0.07%
+3,201
New +$67.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66.1K 0.07%
+429
New +$66.1K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$59.9K 0.06%
639
-2,316
-78% -$217K
DUK icon
47
Duke Energy
DUK
$95.3B
$57.7K 0.06%
+599
New +$57.7K
CAT icon
48
Caterpillar
CAT
$196B
$47.3K 0.05%
+207
New +$47.3K
GD icon
49
General Dynamics
GD
$87.3B
$46.9K 0.05%
+205
New +$46.9K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44.8K 0.05%
+923
New +$44.8K
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