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
$98.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$375K
3
+$362K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$351K

Top Sells

1
+$2M
2
+$668K
3
+$642K
4
IRM icon
Iron Mountain
IRM
+$574K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Sector Composition

1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95K 0.01%
111
77
$9.16K 0.01%
92
-81
78
$7.86K 0.01%
150
79
$7.85K 0.01%
30
80
$6.47K 0.01%
159
-116
81
$4.99K 0.01%
+210
82
$4.86K ﹤0.01%
+125
83
$4.41K ﹤0.01%
108
+1
84
$4.26K ﹤0.01%
24
85
$4.01K ﹤0.01%
+87
86
$3.14K ﹤0.01%
16
87
$2.87K ﹤0.01%
242
88
$2.1K ﹤0.01%
29
89
$1.57K ﹤0.01%
58
90
$1.31K ﹤0.01%
32
91
$1.18K ﹤0.01%
47
92
$831 ﹤0.01%
7
93
$653 ﹤0.01%
30
94
$496 ﹤0.01%
8
95
$455 ﹤0.01%
15
96
$157 ﹤0.01%
19
97
$151 ﹤0.01%
100
98
$107 ﹤0.01%
1
99
$52 ﹤0.01%
13
100
$42 ﹤0.01%
+4
1 2 3
4
5