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
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.8K 0.03%
529
+3
102
$36.9K 0.03%
400
103
$36.4K 0.03%
200
104
$35.7K 0.03%
324
+120
105
$35.4K 0.03%
200
+100
106
$34.9K 0.03%
100
107
$34.6K 0.03%
207
+101
108
$34.5K 0.03%
125
109
$34.1K 0.03%
102
+2
110
$33.9K 0.03%
300
111
$33.1K 0.03%
150
112
$31.7K 0.02%
+125
113
$31K 0.02%
715
114
$31K 0.02%
1,241
+50
115
$30.5K 0.02%
400
116
$30.3K 0.02%
200
117
$30K 0.02%
+1,156
118
$29.3K 0.02%
+125
119
$29K 0.02%
200
120
$28.6K 0.02%
50
121
$28.2K 0.02%
500
122
$28K 0.02%
1,500
123
$27.8K 0.02%
250
124
$27.3K 0.02%
143
+1
125
$26.7K 0.02%
200
3 4
5
6 7