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
$120M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$934K
3
+$633K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$415K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$361K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$885K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5K 0.02%
274
-643
77
$22.5K 0.02%
123
78
$21.6K 0.02%
933
+93
79
$17.2K 0.01%
106
80
$16.2K 0.01%
264
+1
81
$15.3K 0.01%
64
82
$13.7K 0.01%
112
+1
83
$13.3K 0.01%
+324
84
$12.1K 0.01%
53
85
$9.03K 0.01%
150
86
$8.21K 0.01%
122
-514
87
$7.68K 0.01%
101
-424
88
$6.66K 0.01%
+122
89
$6.64K 0.01%
159
90
$6.29K 0.01%
109
91
$5.79K ﹤0.01%
213
92
$5.53K ﹤0.01%
482
93
$5.45K ﹤0.01%
127
+1
94
$5.27K ﹤0.01%
30
95
$4.93K ﹤0.01%
16
96
$4.71K ﹤0.01%
88
97
$3.64K ﹤0.01%
25
+1
98
$2.46K ﹤0.01%
29
99
$2.07K ﹤0.01%
58
100
$1.63K ﹤0.01%
12
+5
1 2 3
4
5