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
$99M
AUM Growth
+$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$836K
3
+$491K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

1
+$911K
2
+$371K
3
+$310K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2K 0.01%
262
+1
77
$12.6K 0.01%
+51
78
$12.5K 0.01%
64
79
$10.3K 0.01%
+150
80
$10.1K 0.01%
+43
81
$10K 0.01%
53
82
$9.03K 0.01%
111
83
$8.85K 0.01%
+100
84
$8K 0.01%
150
85
$7.51K 0.01%
30
86
$7.01K 0.01%
+50
87
$6.23K 0.01%
159
88
$5.79K 0.01%
108
89
$5.3K 0.01%
+25
90
$4.78K ﹤0.01%
213
+3
91
$4.62K ﹤0.01%
125
92
$4.29K ﹤0.01%
482
+240
93
$4.17K ﹤0.01%
+20
94
$3.84K ﹤0.01%
88
+1
95
$3.75K ﹤0.01%
16
96
$3.74K ﹤0.01%
24
97
$2K ﹤0.01%
29
98
$1.85K ﹤0.01%
+99
99
$1.53K ﹤0.01%
58
100
$1.23K ﹤0.01%
+13
1 2 3
4
5