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
$123M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$168K
4
HOOD icon
Robinhood
HOOD
+$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5K 0.02%
123
77
$17.5K 0.01%
106
78
$17K 0.01%
265
+1
79
$16K 0.01%
64
80
$11.6K 0.01%
53
81
$10.2K 0.01%
150
82
$8.15K 0.01%
122
83
$8.01K 0.01%
482
84
$7.49K 0.01%
101
85
$6.96K 0.01%
159
86
$5.54K ﹤0.01%
213
87
$5.29K ﹤0.01%
127
88
$5.05K ﹤0.01%
110
+1
89
$4.73K ﹤0.01%
16
90
$4.55K ﹤0.01%
89
+1
91
$3.87K ﹤0.01%
20
-400
92
$3.39K ﹤0.01%
25
93
$2.21K ﹤0.01%
58
94
$1.8K ﹤0.01%
29
95
$1.54K ﹤0.01%
12
96
$810 ﹤0.01%
15
97
$583 ﹤0.01%
15
98
$564 ﹤0.01%
30
99
$440 ﹤0.01%
8
100
$398 ﹤0.01%
10
1 2 3
4
5