APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
184
New
77
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$575K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$529K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$412K |
| 4 |
Edwards Lifesciences
EW
|
$390K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$673K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$655K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $60.1K | 0.05% |
+800
| New | +$60.1K |
|
77
Lockheed Martin
LMT
$106B
| $58.5K | 0.04% |
+100
| New | +$58.5K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.1K | 0.04% |
301
| – | – |
|
79
Applied Materials
AMAT
$128B
| $55.6K | 0.04% |
+275
| New | +$55.6K |
|
80
IBM
IBM
$227B
| $55.3K | 0.04% |
+250
| New | +$55.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.5K | 0.04% |
875
| – | – |
|
82
Domino's
DPZ
$15.6B
| $53.8K | 0.04% |
+125
| New | +$53.8K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.1K | 0.04% |
923
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.1K | 0.04% |
263
-34
| -11% | -$6.74K |
|
85
Royal Bank of Canada
RY
$205B
| $51.1K | 0.04% |
+410
| New | +$51.1K |
|
86
TJX Companies
TJX
$152B
| $47K | 0.04% |
+400
| New | +$47K |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $45.7K | 0.03% |
823
| – | – |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $45.4K | 0.03% |
138
-1
| -0.7% | -$329 |
|
89
Arch Capital
ACGL
$34.2B
| $44.8K | 0.03% |
+400
| New | +$44.8K |
|
90
MPLX
MPLX
$51.8B
| $44.5K | 0.03% |
+1,000
| New | +$44.5K |
|
91
Timken Company
TKR
$5.38B
| $44.4K | 0.03% |
526
+1
| +0.2% | +$84 |
|
92
JPMorgan Chase
JPM
$829B
| $42.2K | 0.03% |
+200
| New | +$42.2K |
|
93
Deere & Co
DE
$129B
| $41.7K | 0.03% |
+100
| New | +$41.7K |
|
94
Home Depot
HD
$405B
| $40.5K | 0.03% |
+100
| New | +$40.5K |
|
95
Constellation Brands
STZ
$28.5B
| $38.7K | 0.03% |
+150
| New | +$38.7K |
|
96
Huntington Bancshares
HBAN
$26B
| $36.8K | 0.03% |
+2,500
| New | +$36.8K |
|
97
Chubb
CB
$110B
| $36K | 0.03% |
+125
| New | +$36K |
|
98
Abbott
ABT
$231B
| $34.2K | 0.03% |
+300
| New | +$34.2K |
|
99
Palo Alto Networks
PANW
$127B
| $34.2K | 0.03% |
+100
| New | +$34.2K |
|
100
PepsiCo
PEP
$204B
| $34K | 0.03% |
+200
| New | +$34K |
|