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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.49M
3
+$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$455K

Top Sells

1
+$1.71M
2
+$584K
3
+$550K
4
AAPL icon
Apple
AAPL
+$133K
5
VTV icon
Vanguard Value ETF
VTV
+$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.09%
2,339
52
$100K 0.09%
+4,166
53
$92.5K 0.08%
441
+1
54
$91.8K 0.08%
3,000
55
$83.1K 0.07%
630
+3
56
$81.6K 0.07%
140
-60
57
$77.2K 0.07%
917
+9
58
$69.2K 0.06%
184
59
$63.8K 0.06%
420
60
$63.1K 0.06%
422
-839
61
$62K 0.06%
210
+1
62
$61.9K 0.06%
639
63
$61.2K 0.05%
202
64
$54.3K 0.05%
209
+1
65
$50.3K 0.05%
295
+3
66
$49.7K 0.04%
301
67
$48.5K 0.04%
875
-25
68
$48.1K 0.04%
923
69
$41.7K 0.04%
521
+3
70
$41K 0.04%
636
71
$37.8K 0.03%
525
72
$37.7K 0.03%
138
+1
73
$35.6K 0.03%
2,460
74
$26K 0.02%
907
75
$25.8K 0.02%
239
-24
1 2
3
4 5