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
$123M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$168K
4
HOOD icon
Robinhood
HOOD
+$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.35%
869
27
$386K 0.31%
17,000
-7,000
28
$371K 0.3%
6,543
29
$353K 0.29%
7,773
30
$338K 0.28%
8,354
31
$331K 0.27%
9,908
32
$330K 0.27%
1,568
+200
33
$329K 0.27%
9,775
34
$303K 0.25%
11,326
35
$261K 0.21%
5,289
36
$243K 0.2%
2,623
+2
37
$226K 0.18%
578
+2
38
$191K 0.16%
6,457
39
$183K 0.15%
1,000
40
$183K 0.15%
809
41
$180K 0.15%
2,632
42
$176K 0.14%
5,038
43
$168K 0.14%
6,070
44
$125K 0.1%
4,875
45
$123K 0.1%
672
46
$118K 0.1%
3,500
47
$115K 0.09%
1,775
48
$105K 0.09%
575
49
$105K 0.09%
517
50
$99.9K 0.08%
4,166
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