APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+5.53%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
118
New
22
Increased
27
Reduced
18
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$642K |
| 4 |
Iron Mountain
IRM
|
$574K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$406K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| – | – | -4,112 | Closed | -$400K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -750 | Closed | -$68.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -43 | Closed | -$10.8K |
|
|
104
Iron Mountain
IRM
$27.3B
| – | – | -10,852 | Closed | -$574K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -668 | Closed | -$41.4K |
|
106
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| – | – | -807 | Closed | -$21.8K |
|
107
Johnson & Johnson
JNJ
$427B
| – | – | -208 | Closed | -$32.3K |
|
108
Altria Group
MO
$113B
| – | – | -8,458 | Closed | -$377K |
|
109
Paychex
PAYX
$50.2B
| – | – | -311 | Closed | -$35.7K |
|
110
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| – | – | -906 | Closed | -$21.5K |
|
111
Essential Utilities
WTRG
$11.1B
| – | – | -647 | Closed | -$28.3K |
|
112
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
113
Amplify High Income ETF
YYY
$604M
| – | – | -17,687 | Closed | -$206K |
|