APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+2.08%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.1%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
113
New
1
Increased
29
Reduced
9
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.35M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$168K |
| 4 |
Robinhood
HOOD
|
$159K |
| 5 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
$147K |
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.35% |
| 4 | Industrials | 0.22% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $311 | ﹤0.01% |
2
| – | – |
|
|
OTLY
102
Oatly Group
OTLY
$533M
| $176 | ﹤0.01% |
187
| – | – |
|
103
American Axle
AXL
$691M
| $133 | ﹤0.01% |
19
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $119 | ﹤0.01% |
1
| – | – |
|
105
Allbirds
BIRD
$52.4M
| $25 | ﹤0.01% |
50
| – | – |
|
106
Opendoor
OPEN
$3.27B
| $24 | ﹤0.01% |
13
| – | – |
|
|
107
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| – | – |
-5,976
| Closed | -$147K |
|
108
Walt Disney
DIS
$213B
| – | – |
-112
| Closed | -$13.7K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-324
| Closed | -$13.3K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – |
-122
| Closed | -$6.66K |
|
111
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-1,950
| Closed | -$46.3K |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-717
| Closed | -$26.2K |
|