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
$95.2M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$546K
3
+$259K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$257K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$175K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$491K
4
HOOD icon
Robinhood
HOOD
+$486K
5
EW icon
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 Change
in Stake 		Capital Flow
76
$10K 0.01%
+53
77
$8.33K 0.01%
+29
78
$7.37K 0.01%
+150
79
$6.22K 0.01%
+30
80
$4.64K ﹤0.01%
+107
81
$4.57K ﹤0.01%
+24
82
$3.25K ﹤0.01%
+16
83
$2.71K ﹤0.01%
+242
84
$2.09K ﹤0.01%
+29
85
$1.54K ﹤0.01%
+32
86
$1.48K ﹤0.01%
+58
87
$1.13K ﹤0.01%
+47
88
$761 ﹤0.01%
+7
89
$512 ﹤0.01%
+15
90
$479 ﹤0.01%
+8
91
$404 ﹤0.01%
+30
92
$224 ﹤0.01%
+100
93
$148 ﹤0.01%
+19
94
$110 ﹤0.01%
+1
95
$23 ﹤0.01%
+13
96
– –
-5,910
97
– –
-4,044
1 2 3
4