APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.43%
24,500
-37,718
27
$641K 0.43%
15,450
+7
28
$640K 0.43%
+25,531
29
$637K 0.43%
16,103
+2
30
$596K 0.4%
29,083
-32,447
31
$556K 0.37%
14,161
32
$462K 0.31%
5,910
33
$439K 0.29%
2,140
-99
34
$400K 0.27%
7,043
35
$395K 0.26%
1,243
+45
36
$360K 0.24%
7,773
37
$325K 0.22%
8,354
38
$316K 0.21%
8,578
39
$303K 0.2%
534
-206
40
$302K 0.2%
5,289
41
$282K 0.19%
8,793
42
$266K 0.18%
1,500
-3,374
43
$259K 0.17%
587
+2
44
$258K 0.17%
3,542
+3
45
$256K 0.17%
2,024
46
$246K 0.17%
495
-14
47
$242K 0.16%
869
48
$219K 0.15%
1,388
+383
49
$211K 0.14%
2,632
50
$210K 0.14%
6,457
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