APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+5.76%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+2.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
98
New
59
Increased
12
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 4 |
Robinhood
HOOD
|
$486K |
| 5 |
Edwards Lifesciences
EW
|
$441K |
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Consumer Staples | 0.84% |
| 3 | Real Estate | 0.6% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $10K | 0.01% |
+53
| New | +$10K |
|
77
Microsoft
MSFT
$3.77T
| $8.33K | 0.01% |
+29
| New | +$8.33K |
|
78
Walmart
WMT
$774B
| $7.37K | 0.01% |
+50
| New | +$7.37K |
|
79
Tesla
TSLA
$1.08T
| $6.22K | 0.01% |
+30
| New | +$6.22K |
|
80
PBF Energy
PBF
$3.16B
| $4.64K | ﹤0.01% |
+107
| New | +$4.64K |
|
81
United Parcel Service
UPS
$74.1B
| $4.57K | ﹤0.01% |
+24
| New | +$4.57K |
|
82
Morningstar
MORN
$11.1B
| $3.25K | ﹤0.01% |
+16
| New | +$3.25K |
|
83
Snap
SNAP
$12.1B
| $2.71K | ﹤0.01% |
+242
| New | +$2.71K |
|
84
Carter's
CRI
$1.04B
| $2.09K | ﹤0.01% |
+29
| New | +$2.09K |
|
|
OTLY
85
Oatly Group
OTLY
$533M
| $1.54K | ﹤0.01% |
+637
| New | +$1.54K |
|
86
Enerpac Tool Group
EPAC
$2.28B
| $1.48K | ﹤0.01% |
+58
| New | +$1.48K |
|
87
Allbirds
BIRD
$52.4M
| $1.13K | ﹤0.01% |
+940
| New | +$1.13K |
|
88
Merck
MRK
$210B
| $761 | ﹤0.01% |
+7
| New | +$761 |
|
89
Truist Financial
TFC
$60.4B
| $512 | ﹤0.01% |
+15
| New | +$512 |
|
90
Toronto Dominion Bank
TD
$128B
| $479 | ﹤0.01% |
+8
| New | +$479 |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $404 | ﹤0.01% |
+30
| New | +$404 |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $224 | ﹤0.01% |
+100
| New | +$224 |
|
93
American Axle
AXL
$691M
| $148 | ﹤0.01% |
+19
| New | +$148 |
|
94
Exxon Mobil
XOM
$487B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|
95
Opendoor
OPEN
$3.27B
| $23 | ﹤0.01% |
+13
| New | +$23 |
|
|
96
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,910
| Closed | -$441K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,044
| Closed | -$286K |
|