APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.08%
750
77
$103K 0.08%
517
78
$101K 0.07%
21,500
79
$100K 0.07%
473
+2
80
$99K 0.07%
4,166
81
$99K 0.07%
+2,075
82
$95.6K 0.07%
648
+4
83
$92.5K 0.07%
339
+1
84
$90.7K 0.07%
+2,652
85
$88.3K 0.07%
+2,000
86
$87.6K 0.06%
250
87
$86.3K 0.06%
+3,485
88
$74.4K 0.06%
750
-100
89
$74K 0.05%
+2,000
90
$73.9K 0.05%
+1,114
91
$72.9K 0.05%
202
92
$72.9K 0.05%
2,887
93
$72.9K 0.05%
422
94
$72.6K 0.05%
2,479
95
$70.9K 0.05%
75
96
$70.5K 0.05%
214
+1
97
$70.4K 0.05%
370
98
$70.2K 0.05%
3,092
+582
99
$67K 0.05%
400
100
$63.9K 0.05%
639
2 3
4
5 6