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
$123M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$168K
4
HOOD icon
Robinhood
HOOD
+$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.07%
199
+5
52
$88.2K 0.07%
21,500
53
$85.1K 0.07%
430
+400
54
$82.3K 0.07%
637
+3
55
$74.1K 0.06%
407
-327
56
$73.6K 0.06%
202
57
$70.4K 0.06%
211
58
$67.8K 0.06%
318
+2
59
$67.7K 0.06%
422
60
$65.4K 0.05%
639
61
$61.3K 0.05%
211
+1
62
$54.2K 0.04%
297
63
$53.2K 0.04%
2,339
64
$52.5K 0.04%
301
65
$51.2K 0.04%
875
66
$49K 0.04%
923
67
$43.2K 0.04%
823
68
$42.8K 0.03%
139
+1
69
$42K 0.03%
525
+2
70
$37.1K 0.03%
+300
71
$33.7K 0.03%
2,460
72
$32.2K 0.03%
31
73
$25.5K 0.02%
239
74
$23.9K 0.02%
1,009
+76
75
$21.8K 0.02%
277
+3
1 2
3
4 5