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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.49M
3
+$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$455K

Top Sells

1
+$1.71M
2
+$584K
3
+$550K
4
AAPL icon
Apple
AAPL
+$133K
5
VTV icon
Vanguard Value ETF
VTV
+$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337 ﹤0.01%
10
102
$221 ﹤0.01%
9
-23
103
$167 ﹤0.01%
19
104
$102 ﹤0.01%
1
105
$61 ﹤0.01%
3
-44
106
$58 ﹤0.01%
13
107
– –
-100
108
– –
-100
109
– –
-266
110
– –
-99
111
– –
-100
112
– –
-59
113
– –
-50
114
– –
-43
115
– –
0
116
– –
-20
117
– –
-150
118
– –
-51
119
– –
-23,549
120
– –
-25
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5