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
$123M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$168K
4
HOOD icon
Robinhood
HOOD
+$159K
5
APRH icon
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 Change
in Stake 		Capital Flow
101
$311 ﹤0.01%
2
102
$176 ﹤0.01%
9
103
$133 ﹤0.01%
19
104
$119 ﹤0.01%
1
105
$25 ﹤0.01%
3
106
$24 ﹤0.01%
13
107
– –
-5,976
108
– –
-112
109
– –
-324
110
– –
-122
111
– –
0
112
– –
-1,950
113
– –
-717
1 2 3 4
5