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
$98.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$375K
3
+$362K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$351K

Top Sells

1
+$2M
2
+$668K
3
+$642K
4
IRM icon
Iron Mountain
IRM
+$574K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Sector Composition

1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.06%
639
52
$55.6K 0.06%
+202
53
$54.8K 0.06%
420
54
$54.3K 0.06%
605
+6
55
$51.1K 0.05%
208
+1
56
$47.5K 0.05%
+301
57
$47.3K 0.05%
291
-138
58
$47.2K 0.05%
516
+2
59
$45.3K 0.05%
+1,750
60
$45.2K 0.05%
923
61
$44.5K 0.05%
207
+2
62
$39.2K 0.04%
636
63
$36.6K 0.04%
525
64
$34.8K 0.04%
137
+1
65
$33K 0.03%
907
66
$22.6K 0.02%
31
67
$22K 0.02%
2,460
68
$21.5K 0.02%
+750
69
$19.9K 0.02%
123
70
$18.3K 0.02%
59
71
$16K 0.02%
105
72
$13.8K 0.01%
266
73
$13.6K 0.01%
+261
74
$13K 0.01%
64
75
$10.5K 0.01%
53
1 2
3
4 5