APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+7.65%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.4%)
Cap. Flow
-$99.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
10
Increased
29
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.71B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
102
Norwegian Cruise Line
NCLH
$11.2B
| $628 | ﹤0.01% |
30
| – | – |
|
103
Truist Financial
TFC
$60.4B
| $585 | ﹤0.01% |
15
| – | – |
|
104
Toronto Dominion Bank
TD
$128B
| $483 | ﹤0.01% |
8
| – | – |
|
105
Bank of America
BAC
$376B
| $379 | ﹤0.01% |
10
| – | – |
|
106
Take-Two Interactive
TTWO
$43B
| $297 | ﹤0.01% |
+2
| New | +$297 |
|
|
OTLY
107
Oatly Group
OTLY
$533M
| $211 | ﹤0.01% |
187
| – | – |
|
108
American Axle
AXL
$691M
| $140 | ﹤0.01% |
19
| – | – |
|
109
Exxon Mobil
XOM
$487B
| $119 | ﹤0.01% |
1
| – | – |
|
110
Opendoor
OPEN
$3.27B
| $39 | ﹤0.01% |
13
| – | – |
|
111
Allbirds
BIRD
$52.4M
| $35 | ﹤0.01% |
50
| – | – |
|
112
C3.ai
AI
$2.33B
| – | – |
-907
| Closed | -$26K |
|
113
Arrowhead Research
ARWR
$3.05B
| – | – |
-3,000
| Closed | -$91.8K |
|
114
Eli Lilly
LLY
$657B
| – | – |
-140
| Closed | -$81.6K |
|
115
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
116
Prudential Financial
PRU
$38.6B
| – | – |
-13
| Closed | -$1.37K |
|
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-15,892
| Closed | -$1.59M |
|