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
$120M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$934K
3
+$633K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$415K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$361K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$885K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02K ﹤0.01%
+15
102
$628 ﹤0.01%
30
103
$585 ﹤0.01%
15
104
$483 ﹤0.01%
8
105
$379 ﹤0.01%
10
106
$297 ﹤0.01%
+2
107
$211 ﹤0.01%
9
108
$140 ﹤0.01%
19
109
$119 ﹤0.01%
1
110
$39 ﹤0.01%
13
111
$35 ﹤0.01%
3
112
– –
-13
113
– –
-15,892
114
– –
-907
115
– –
-3,000
116
– –
-140
117
– –
0
1 2 3 4
5