APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
120
New
8
Increased
25
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.71M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$584K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 4 |
Apple
AAPL
|
$133K |
| 5 |
Vanguard Value ETF
VTV
|
$125K |
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.25% |
| 5 | Utilities | 0.14% |
