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
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

Sector Composition

1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.1%
672
52
$132K 0.1%
4,875
53
$131K 0.1%
+4,500
54
$127K 0.1%
1,775
55
$122K 0.09%
3,500
56
$115K 0.09%
575
57
$115K 0.09%
+750
58
$114K 0.09%
516
-1
59
$103K 0.08%
21,500
60
$102K 0.08%
337
+126
61
$99.4K 0.08%
4,166
62
$97K 0.07%
469
+151
63
$93.7K 0.07%
641
+4
64
$83K 0.06%
212
+1
65
$77.5K 0.06%
+4,000
66
$77.5K 0.06%
+850
67
$75.8K 0.06%
202
68
$73.7K 0.06%
+2,887
69
$73.7K 0.06%
422
70
$73.3K 0.06%
+425
71
$68.9K 0.05%
370
+350
72
$68.8K 0.05%
639
73
$68.7K 0.05%
+250
74
$66.5K 0.05%
+75
75
$60.6K 0.05%
750
+600
1 2
3
4 5