APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.45M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.69%
Holding
120
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.15M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.71M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$584K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$337 ﹤0.01%
10
– –
OTLY
102
Oatly Group
OTLY
$533M
$221 ﹤0.01%
187
-450
-71% -$532
AXL icon
103
American Axle
AXL
$691M
$167 ﹤0.01%
19
– –
XOM icon
104
Exxon Mobil
XOM
$487B
$102 ﹤0.01%
1
– –
BIRD icon
105
Allbirds
BIRD
$52.4M
$61 ﹤0.01%
50
-890
-95% -$1.09K
OPEN icon
106
Opendoor
OPEN
$3.27B
$58 ﹤0.01%
13
– –
RAD
107
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$45
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-100
Closed -$8.85K
CSCO icon
109
Cisco
CSCO
$274B
– –
-266
Closed -$14.3K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-33
Closed -$1.85K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
– –
-100
Closed -$13.2K
HD icon
112
Home Depot
HD
$405B
– –
-59
Closed -$17.8K
IBM icon
113
IBM
IBM
$227B
– –
-50
Closed -$7.02K
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.2B
– –
-43
Closed -$10.1K
OEF icon
115
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-20
Closed -$4.17K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-150
Closed -$10.3K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-51
Closed -$12.6K
IBTD
119
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-23,549
Closed -$584K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$5.3K
1 2 3 4
5