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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.49M
3
+$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$455K

Top Sells

1
+$1.71M
2
+$584K
3
+$550K
4
AAPL icon
Apple
AAPL
+$133K
5
VTV icon
Vanguard Value ETF
VTV
+$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.34%
869
-22
27
$360K 0.32%
6,543
28
$355K 0.32%
7,773
29
$352K 0.31%
935
-14
30
$329K 0.29%
8,354
31
$314K 0.28%
9,908
32
$306K 0.27%
24,000
33
$300K 0.27%
9,775
+8,650
34
$300K 0.27%
+13,120
35
$291K 0.26%
11,326
+5,969
36
$263K 0.24%
1,368
-690
37
$253K 0.23%
5,289
38
$197K 0.18%
2,618
-1,165
39
$179K 0.16%
6,457
40
$176K 0.16%
21,500
41
$175K 0.16%
2,632
42
$170K 0.15%
6,070
43
$156K 0.14%
809
44
$148K 0.13%
+5,976
45
$127K 0.11%
731
+8
46
$121K 0.11%
672
47
$111K 0.1%
1,775
48
$110K 0.1%
+3,500
49
$104K 0.09%
517
50
$103K 0.09%
575
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