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
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.39%
+22,135
27
$523K 0.39%
2,089
+321
28
$492K 0.37%
1,219
-6
29
$451K 0.34%
12,117
-1,683
30
$438K 0.33%
5,910
31
$405K 0.31%
7,043
32
$355K 0.27%
7,773
33
$350K 0.26%
8,354
34
$347K 0.26%
9,775
35
$327K 0.25%
9,908
36
$315K 0.24%
11,326
37
$303K 0.23%
+8,578
38
$288K 0.22%
534
-335
39
$253K 0.19%
5,289
40
$248K 0.19%
583
+3
41
$204K 0.15%
483
+95
42
$201K 0.15%
+2,200
43
$197K 0.15%
6,457
44
$190K 0.14%
1,000
45
$188K 0.14%
5,038
46
$188K 0.14%
809
47
$179K 0.13%
6,469
48
$179K 0.13%
2,632
49
$166K 0.13%
6,070
50
$162K 0.12%
5,517
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