APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.2%
5,289
52
$264K 0.2%
3,539
+1,764
53
$246K 0.18%
585
+2
54
$241K 0.18%
9,054
+7,898
55
$209K 0.15%
1,012
+203
56
$209K 0.15%
6,457
57
$194K 0.14%
2,632
58
$191K 0.14%
509
+26
59
$188K 0.14%
6,469
60
$188K 0.14%
6,070
61
$184K 0.14%
+869
62
$180K 0.13%
5,038
63
$179K 0.13%
+1,912
64
$158K 0.12%
5,975
+1,100
65
$155K 0.11%
1,653
-100
66
$154K 0.11%
4,500
67
$149K 0.11%
1,601
+2
68
$136K 0.1%
1,224
+900
69
$133K 0.1%
+250
70
$125K 0.09%
673
71
$124K 0.09%
560
+507
72
$115K 0.09%
315
+215
73
$114K 0.08%
575
74
$110K 0.08%
+3,390
75
$109K 0.08%
1,005
-100
1 2
3
4 5