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
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.2K 0.05%
2,887
77
$68.7K 0.05%
75
78
$67.8K 0.05%
750
79
$67.5K 0.05%
21,500
80
$67.1K 0.05%
823
81
$61.9K 0.05%
639
82
$55.7K 0.04%
301
83
$55K 0.04%
250
84
$52.5K 0.04%
125
85
$52.4K 0.04%
1,625
+1,125
86
$52K 0.04%
265
+2
87
$50.3K 0.04%
2,510
+1,382
88
$48.6K 0.04%
100
89
$48.4K 0.04%
923
90
$48.3K 0.04%
400
91
$48.3K 0.04%
800
92
$47.9K 0.04%
200
93
$47.9K 0.04%
1,000
94
$46.6K 0.04%
139
+1
95
$44.7K 0.03%
275
96
$42.4K 0.03%
100
97
$41.8K 0.03%
275
+75
98
$40.7K 0.03%
2,500
99
$38.9K 0.03%
100
100
$37.9K 0.03%
200
2 3
4
5 6