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
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

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 Change
in Stake 		Capital Flow
101
$33.2K 0.03%
+200
102
$32.9K 0.02%
+400
103
$32.4K 0.02%
+100
104
$30.6K 0.02%
715
+700
105
$30.1K 0.02%
+200
106
$30.1K 0.02%
1,191
+182
107
$29.5K 0.02%
+200
108
$28.9K 0.02%
+1,000
109
$28.1K 0.02%
142
-265
110
$28K 0.02%
239
111
$27.8K 0.02%
+100
112
$27.5K 0.02%
+500
113
$27.4K 0.02%
+100
114
$27.2K 0.02%
+500
115
$26.9K 0.02%
279
+2
116
$26.5K 0.02%
+1,128
117
$26.3K 0.02%
32
+1
118
$26.1K 0.02%
+200
119
$25.5K 0.02%
+100
120
$25K 0.02%
+100
121
$24.8K 0.02%
+50
122
$24.2K 0.02%
+200
123
$24K 0.02%
+250
124
$23.4K 0.02%
+300
125
$23.2K 0.02%
+300
3 4
5
6 7