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
$99M
AUM Growth
+$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$836K
3
+$491K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

1
+$911K
2
+$371K
3
+$310K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.35%
7,773
27
$325K 0.33%
8,354
28
$318K 0.32%
949
-2
29
$312K 0.31%
21,500
-2,500
30
$304K 0.31%
9,908
31
$259K 0.26%
3,783
-72
32
$235K 0.24%
24,000
-2,300
33
$231K 0.23%
5,289
34
$176K 0.18%
6,457
35
$174K 0.18%
1,261
+67
36
$163K 0.16%
2,632
37
$154K 0.16%
6,070
38
$133K 0.13%
809
39
$131K 0.13%
+5,357
40
$111K 0.11%
723
-331
41
$107K 0.11%
+200
42
$107K 0.11%
672
43
$104K 0.11%
1,775
44
$92.6K 0.09%
575
45
$91.3K 0.09%
517
-466
46
$89.1K 0.09%
2,339
47
$83.5K 0.08%
+3,796
48
$81.2K 0.08%
440
+2
49
$80.6K 0.08%
3,000
50
$77.6K 0.08%
627
+4
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