APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$836K
3
+$491K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

1
+$911K
2
+$371K
3
+$310K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04K ﹤0.01%
47
102
$746 ﹤0.01%
7
103
$571 ﹤0.01%
32
104
$494 ﹤0.01%
30
105
$482 ﹤0.01%
8
106
$429 ﹤0.01%
15
107
$274 ﹤0.01%
10
-740
108
$138 ﹤0.01%
19
109
$119 ﹤0.01%
1
110
$45 ﹤0.01%
100
111
$34 ﹤0.01%
13
112
– –
-605
113
– –
-7,714
114
– –
-1,750
115
– –
-4,384
116
– –
0
117
– –
-1,075
118
– –
0
119
– –
-4
1 2 3 4
5