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
$99M
AUM Growth
+$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$836K
3
+$491K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

1
+$911K
2
+$371K
3
+$310K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2K 0.07%
908
+8
52
$58.1K 0.06%
184
53
$57K 0.06%
209
+1
54
$55.1K 0.06%
639
55
$53.7K 0.05%
202
56
$53.4K 0.05%
420
57
$45.9K 0.05%
208
+1
58
$45.7K 0.05%
301
59
$45.4K 0.05%
292
+1
60
$45.2K 0.05%
923
61
$44.9K 0.05%
+900
62
$38.1K 0.04%
518
+2
63
$36.8K 0.04%
636
64
$35.1K 0.04%
525
65
$33.5K 0.03%
137
66
$32.2K 0.03%
+1,125
67
$24.8K 0.03%
263
+171
68
$23.1K 0.02%
907
69
$20.1K 0.02%
2,460
70
$18.4K 0.02%
31
71
$18.2K 0.02%
123
72
$17.8K 0.02%
59
73
$15.4K 0.02%
105
74
$14.3K 0.01%
266
75
$13.2K 0.01%
+100
1 2
3
4 5