APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.2K 0.05%
250
102
$59.2K 0.04%
823
103
$58.9K 0.04%
671
-79
104
$58.3K 0.04%
800
105
$58K 0.04%
124
+120
106
$57.4K 0.04%
125
107
$56.6K 0.04%
301
108
$54.4K 0.04%
923
109
$53.5K 0.04%
1,000
110
$52.5K 0.04%
+528
111
$51.7K 0.04%
267
+2
112
$51K 0.04%
4,000
113
$49.1K 0.04%
200
114
$48.7K 0.04%
400
115
$46.9K 0.03%
100
116
$45K 0.03%
300
+25
117
$44.9K 0.03%
800
+500
118
$44.7K 0.03%
100
119
$44.4K 0.03%
140
+1
120
$40.1K 0.03%
+155
121
$39.9K 0.03%
275
122
$39.8K 0.03%
300
123
$39.7K 0.03%
1,414
-9,912
124
$38.5K 0.03%
400
125
$38.2K 0.03%
531
+2
3 4
5
6 7