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
$98.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$381K
3
+$357K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$354K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$354K

Top Sells

1
+$1.89M
2
+$641K
3
+$633K
4
IRM icon
Iron Mountain
IRM
+$574K
5
PM icon
Philip Morris
PM
+$400K

Sector Composition

1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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109
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111
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113
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0
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5