APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.51%
1,857
+2
27
$655K 0.48%
+27,670
28
$606K 0.45%
16,101
29
$603K 0.45%
15,443
+2
30
$596K 0.44%
14,161
31
$563K 0.42%
+22,665
32
$556K 0.41%
3,229
33
$533K 0.39%
21,840
-295
34
$512K 0.38%
+20,000
35
$497K 0.37%
2,239
+150
36
$479K 0.35%
7,500
37
$479K 0.35%
11,500
-617
38
$454K 0.34%
14,818
+11,739
39
$428K 0.32%
5,910
40
$405K 0.3%
+12,916
41
$402K 0.3%
7,043
42
$380K 0.28%
740
+206
43
$363K 0.27%
12,965
+7,448
44
$358K 0.26%
7,773
45
$338K 0.25%
9,775
46
$330K 0.24%
8,354
47
$318K 0.24%
+5,900
48
$311K 0.23%
1,198
-21
49
$296K 0.22%
8,578
50
$274K 0.2%
8,793
-1,115
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