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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.84M
3
+$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.95M

Top Sells

1
+$3.88M
2
+$3.48M
3
+$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$923K

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
V icon
76
Visa
V
$648B
$100K 0.07%
282
+32
IBTO icon
77
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$99.7K 0.07%
4,066
-17,774
GD icon
78
General Dynamics
GD
$93.6B
$97.5K 0.07%
334
-5
AWK icon
79
American Water Works
AWK
$25.5B
$86.4K 0.06%
621
-27
CAT icon
80
Caterpillar
CAT
$264B
$83.4K 0.06%
215
+1
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$79.4K 0.05%
1,114
VB icon
82
Vanguard Small-Cap ETF
VB
$67B
$79.2K 0.05%
334
-226
IBM icon
83
IBM
IBM
$286B
$76.4K 0.05%
259
+9
KMAR
84
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.9M
$75.8K 0.05%
2,918
-567
KOCT icon
85
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$75.6K 0.05%
2,479
UBER icon
86
Uber
UBER
$191B
$74.6K 0.05%
800
VTV icon
87
Vanguard Value ETF
VTV
$147B
$74.6K 0.05%
422
COST icon
88
Costco
COST
$409B
$74.2K 0.05%
75
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$71.6K 0.05%
639
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$64.9B
$70.7K 0.05%
364
+63
WMT icon
91
Walmart
WMT
$818B
$70K 0.05%
716
+45
JPM icon
92
JPMorgan Chase
JPM
$855B
$70K 0.05%
242
+42
ARWR icon
93
Arrowhead Research
ARWR
$5.42B
$63.2K 0.04%
4,000
OKE icon
94
Oneok
OKE
$42.9B
$61.2K 0.04%
750
DE icon
95
Deere & Co
DE
$126B
$58.9K 0.04%
116
+16
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58.6K 0.04%
923
DPZ icon
97
Domino's
DPZ
$13.9B
$56.3K 0.04%
125
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$55.1K 0.04%
528
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$54.6K 0.04%
267
PLTR icon
100
Palantir
PLTR
$424B
$53.4K 0.04%
392
+28
2 3
4
5 6