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
$98.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$375K
3
+$362K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$351K

Top Sells

1
+$2M
2
+$668K
3
+$642K
4
IRM icon
Iron Mountain
IRM
+$574K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Sector Composition

1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.33%
9,908
27
$290K 0.3%
24,000
28
$272K 0.28%
3,855
+9
29
$262K 0.27%
26,300
30
$244K 0.25%
5,289
-336
31
$232K 0.24%
7,714
-3,400
32
$196K 0.2%
4,384
33
$184K 0.19%
983
34
$176K 0.18%
+6,457
35
$170K 0.17%
1,054
+3
36
$170K 0.17%
1,194
-38
37
$166K 0.17%
+2,632
38
$160K 0.16%
+6,070
39
$141K 0.14%
809
+700
40
$130K 0.13%
2,339
+338
41
$111K 0.11%
+1,775
42
$111K 0.11%
672
-345
43
$107K 0.11%
3,000
44
$97.6K 0.1%
+575
45
$90.9K 0.09%
438
+2
46
$89K 0.09%
623
+3
47
$88.8K 0.09%
458
+275
48
$79.4K 0.08%
900
+8
49
$62.6K 0.06%
184
+155
50
$62.1K 0.06%
1,075
-148
1
2
3 4 5