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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.49M
3
+$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$455K

Top Sells

1
+$1.71M
2
+$584K
3
+$550K
4
AAPL icon
Apple
AAPL
+$133K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7K 0.02%
31
77
$20.3K 0.02%
123
78
$18K 0.02%
+840
79
$15.5K 0.01%
106
+1
80
$14.7K 0.01%
263
+1
81
$14K 0.01%
64
82
$11.3K 0.01%
53
83
$10.1K 0.01%
111
84
$8.16K 0.01%
482
85
$7.88K 0.01%
150
86
$7.45K 0.01%
30
87
$6.54K 0.01%
159
88
$5.34K ﹤0.01%
213
89
$5.32K ﹤0.01%
126
+1
90
$4.78K ﹤0.01%
109
+1
91
$4.58K ﹤0.01%
16
92
$4.29K ﹤0.01%
88
93
$3.81K ﹤0.01%
24
94
$2.17K ﹤0.01%
29
95
$1.8K ﹤0.01%
58
96
$1.36K ﹤0.01%
13
97
$796 ﹤0.01%
7
98
$601 ﹤0.01%
30
99
$554 ﹤0.01%
15
100
$517 ﹤0.01%
8
1 2 3
4
5