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
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.12%
1,599
-1,027
52
$159K 0.12%
+1,753
53
$148K 0.11%
1,105
-50
54
$141K 0.11%
4,500
55
$133K 0.1%
673
+1
56
$129K 0.1%
750
57
$129K 0.1%
575
58
$124K 0.09%
1,775
59
$123K 0.09%
3,500
60
$122K 0.09%
4,875
61
$114K 0.09%
517
+1
62
$106K 0.08%
471
+2
63
$99.5K 0.07%
4,166
64
$92.7K 0.07%
400
-25
65
$90.2K 0.07%
+3,079
66
$89.1K 0.07%
338
+1
67
$85.3K 0.06%
850
68
$81.2K 0.06%
370
69
$81.1K 0.06%
202
70
$80.2K 0.06%
644
+3
71
$79K 0.06%
250
72
$77.3K 0.06%
213
+1
73
$75.8K 0.06%
+2,479
74
$75.2K 0.06%
4,000
75
$71.4K 0.05%
422
1 2
3
4 5