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
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

Sector Composition

1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.43%
14,161
27
$459K 0.35%
869
28
$419K 0.32%
7,043
+500
29
$412K 0.31%
1,768
+200
30
$390K 0.3%
+5,910
31
$361K 0.27%
7,773
32
$347K 0.26%
8,354
33
$342K 0.26%
9,775
34
$328K 0.25%
9,908
35
$323K 0.24%
13,800
-3,200
36
$321K 0.24%
1,225
+795
37
$311K 0.24%
11,326
38
$279K 0.21%
5,289
39
$252K 0.19%
2,626
+3
40
$246K 0.19%
580
+2
41
$201K 0.15%
6,457
42
$193K 0.15%
2,632
43
$190K 0.14%
+6,469
44
$187K 0.14%
5,038
45
$183K 0.14%
6,070
46
$183K 0.14%
809
47
$167K 0.13%
1,000
48
$167K 0.13%
388
+189
49
$161K 0.12%
+5,517
50
$140K 0.11%
1,155
+855
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