APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
184
New
77
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$575K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$529K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$412K |
| 4 |
Edwards Lifesciences
EW
|
$390K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$673K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$655K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Financials | 1.04% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2K | 0.03% |
+200
| New | +$33.2K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $32.9K | 0.02% |
+400
| New | +$32.9K |
|
103
Cummins
CMI
$54.9B
| $32.4K | 0.02% |
+100
| New | +$32.4K |
|
104
Truist Financial
TFC
$60.4B
| $30.6K | 0.02% |
715
+700
| +4,667% | +$29.9K |
|
105
Ross Stores
ROST
$48.1B
| $30.1K | 0.02% |
+200
| New | +$30.1K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $30.1K | 0.02% |
1,191
+182
| +18% | +$4.6K |
|
107
Chevron
CVX
$324B
| $29.5K | 0.02% |
+200
| New | +$29.5K |
|
108
Pfizer
PFE
$141B
| $28.9K | 0.02% |
+1,000
| New | +$28.9K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1K | 0.02% |
142
-265
| -65% | -$52.4K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28K | 0.02% |
239
| – | – |
|
111
Danaher
DHR
$147B
| $27.8K | 0.02% |
+100
| New | +$27.8K |
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $27.5K | 0.02% |
+500
| New | +$27.5K |
|
113
Salesforce
CRM
$245B
| $27.4K | 0.02% |
+100
| New | +$27.4K |
|
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $27.2K | 0.02% |
+500
| New | +$27.2K |
|
115
WEC Energy
WEC
$34.3B
| $26.9K | 0.02% |
279
+2
| +0.7% | +$193 |
|
116
Intel
INTC
$107B
| $26.5K | 0.02% |
+1,128
| New | +$26.5K |
|
117
ASML
ASML
$292B
| $26.3K | 0.02% |
32
+1
| +3% | +$821 |
|
118
Illumina
ILMN
$15.8B
| $26.1K | 0.02% |
+200
| New | +$26.1K |
|
119
Ecolab
ECL
$78.6B
| $25.5K | 0.02% |
+100
| New | +$25.5K |
|
120
Vulcan Materials
VMC
$38.5B
| $25K | 0.02% |
+100
| New | +$25K |
|
121
Goldman Sachs
GS
$226B
| $24.8K | 0.02% |
+50
| New | +$24.8K |
|
122
RTX Corp
RTX
$212B
| $24.2K | 0.02% |
+200
| New | +$24.2K |
|
123
Walt Disney
DIS
$213B
| $24K | 0.02% |
+250
| New | +$24K |
|
124
Sysco
SYY
$38.5B
| $23.4K | 0.02% |
+300
| New | +$23.4K |
|
125
U-Haul Holding Co
UHAL
$10.8B
| $23.2K | 0.02% |
+300
| New | +$23.2K |
|