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
$120M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$934K
3
+$633K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$415K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$361K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$885K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.4%
24,000
27
$418K 0.35%
869
28
$379K 0.31%
6,543
29
$354K 0.29%
7,773
30
$341K 0.28%
8,354
31
$330K 0.27%
9,908
32
$319K 0.27%
9,775
33
$298K 0.25%
11,326
34
$265K 0.22%
5,289
35
$235K 0.2%
1,368
36
$229K 0.19%
576
-359
37
$221K 0.18%
2,621
+3
38
$192K 0.16%
6,457
39
$181K 0.15%
2,632
40
$180K 0.15%
21,500
41
$178K 0.15%
+5,038
42
$170K 0.14%
6,070
43
$168K 0.14%
809
44
$152K 0.13%
+1,000
45
$147K 0.12%
5,976
46
$137K 0.11%
734
+3
47
$129K 0.11%
672
48
$126K 0.1%
+4,875
49
$117K 0.1%
1,775
50
$115K 0.1%
3,500
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2
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