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
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

Sector Composition

1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.1K 0.05%
+800
77
$58.5K 0.04%
+100
78
$57.1K 0.04%
301
79
$55.6K 0.04%
+275
80
$55.3K 0.04%
+250
81
$54.5K 0.04%
875
82
$53.8K 0.04%
+125
83
$53.1K 0.04%
923
84
$52.1K 0.04%
263
-34
85
$51.1K 0.04%
+410
86
$47K 0.04%
+400
87
$45.7K 0.03%
823
88
$45.4K 0.03%
138
-1
89
$44.8K 0.03%
+400
90
$44.5K 0.03%
+1,000
91
$44.4K 0.03%
526
+1
92
$42.2K 0.03%
+200
93
$41.7K 0.03%
+100
94
$40.5K 0.03%
+100
95
$38.7K 0.03%
+150
96
$36.8K 0.03%
+2,500
97
$36K 0.03%
+125
98
$34.2K 0.03%
+300
99
$34.2K 0.03%
+200
100
$34K 0.03%
+200
2 3
4
5 6