APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
184
New
77
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$575K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$529K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$412K |
| 4 |
Edwards Lifesciences
EW
|
$390K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$673K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$655K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Financials | 1.04% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.44% |
