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
$120M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$934K
3
+$633K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$415K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$361K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$885K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.09%
517
52
$106K 0.09%
575
53
$100K 0.08%
4,166
54
$81.7K 0.07%
194
+10
55
$77.4K 0.06%
634
+4
56
$77.2K 0.06%
211
+1
57
$75.8K 0.06%
420
58
$69K 0.06%
2,339
59
$68.7K 0.06%
422
60
$68.1K 0.06%
202
61
$66.3K 0.06%
639
62
$64.9K 0.05%
316
-125
63
$59.4K 0.05%
210
+1
64
$54.2K 0.05%
297
+2
65
$53.9K 0.04%
301
66
$53.1K 0.04%
875
67
$51.1K 0.04%
+823
68
$50.2K 0.04%
923
69
$46.3K 0.04%
+1,950
70
$45.7K 0.04%
523
+2
71
$41.5K 0.03%
138
72
$35.8K 0.03%
2,460
73
$30.5K 0.03%
31
74
$26.4K 0.02%
239
75
$26.2K 0.02%
+717
1 2
3
4 5