APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.07%
282
+32
77
$99.7K 0.07%
4,066
-17,774
78
$97.5K 0.07%
334
-5
79
$86.4K 0.06%
621
-27
80
$83.4K 0.06%
215
+1
81
$79.4K 0.05%
1,114
82
$79.2K 0.05%
334
-226
83
$76.4K 0.05%
259
+9
84
$75.8K 0.05%
2,918
-567
85
$75.6K 0.05%
2,479
86
$74.6K 0.05%
800
87
$74.6K 0.05%
422
88
$74.2K 0.05%
75
89
$71.6K 0.05%
639
90
$70.7K 0.05%
364
+63
91
$70K 0.05%
716
+45
92
$70K 0.05%
242
+42
93
$63.2K 0.04%
4,000
94
$61.2K 0.04%
750
95
$58.9K 0.04%
116
+16
96
$58.6K 0.04%
923
97
$56.3K 0.04%
125
98
$55.1K 0.04%
528
99
$54.6K 0.04%
267
100
$53.4K 0.04%
392
+28
2 3
4
5 6