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
$95.2M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$546K
3
+$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
+$1.54M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
26
$257K 0.27%
+12,767
27
$255K 0.27%
26,300
-50,000
28
$254K 0.27%
5,625
29
$246K 0.26%
3,846
+11
30
$230K 0.24%
24,000
31
$219K 0.23%
4,384
32
$206K 0.22%
17,687
33
$175K 0.18%
+983
34
$170K 0.18%
1,232
-1,120
35
$162K 0.17%
+1,017
36
$159K 0.17%
+1,051
37
$130K 0.14%
+2,001
38
$90.9K 0.1%
+620
39
$84.5K 0.09%
+892
40
$83.4K 0.09%
+436
41
$76.2K 0.08%
3,000
-4,600
42
$71.6K 0.08%
1,223
-26,297
43
$68.9K 0.07%
750
-4,379
44
$67.6K 0.07%
+3,201
45
$66.1K 0.07%
+429
46
$59.9K 0.06%
639
-2,316
47
$57.7K 0.06%
+599
48
$47.3K 0.05%
+207
49
$46.9K 0.05%
+205
50
$44.8K 0.05%
+923
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