APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.14%
6,070
52
$181K 0.12%
1,608
+384
53
$179K 0.12%
1,912
54
$176K 0.12%
1,603
+2
55
$152K 0.1%
+4,006
56
$151K 0.1%
+5,790
57
$151K 0.1%
5,438
-14,562
58
$148K 0.1%
686
+169
59
$140K 0.09%
4,500
60
$133K 0.09%
273
+23
61
$131K 0.09%
673
62
$128K 0.09%
7,500
63
$125K 0.08%
455
+55
64
$125K 0.08%
1,150
65
$116K 0.08%
3,390
66
$115K 0.08%
315
67
$113K 0.08%
515
+145
68
$113K 0.08%
1,201
+378
69
$113K 0.08%
265
+63
70
$112K 0.08%
750
71
$108K 0.07%
2,652
72
$107K 0.07%
459
-14
73
$106K 0.07%
4,722
+1,630
74
$104K 0.07%
2,000
75
$104K 0.07%
21,500
1 2
3
4 5