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
$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
Energy Select Sector SPDR Fund
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
IBM icon
101
IBM
IBM
$264B
$62.2K 0.05%
250
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$59.2K 0.04%
823
WMT icon
103
Walmart
WMT
$853B
$58.9K 0.04%
671
-79
UBER icon
104
Uber
UBER
$195B
$58.3K 0.04%
800
QQQ icon
105
Invesco QQQ Trust
QQQ
$389B
$58K 0.04%
124
+120
DPZ icon
106
Domino's
DPZ
$14.3B
$57.4K 0.04%
125
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$65B
$56.6K 0.04%
301
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$54.4K 0.04%
923
MPLX icon
109
MPLX
MPLX
$50.6B
$53.5K 0.04%
1,000
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$7B
$52.5K 0.04%
+528
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$51.7K 0.04%
267
+2
ARWR icon
112
Arrowhead Research
ARWR
$5.32B
$51K 0.04%
4,000
JPM icon
113
JPMorgan Chase
JPM
$823B
$49.1K 0.04%
200
TJX icon
114
TJX Companies
TJX
$160B
$48.7K 0.04%
400
DE icon
115
Deere & Co
DE
$125B
$46.9K 0.03%
100
PEP icon
116
PepsiCo
PEP
$210B
$45K 0.03%
300
+25
D icon
117
Dominion Energy
D
$52.4B
$44.9K 0.03%
800
+500
LMT icon
118
Lockheed Martin
LMT
$118B
$44.7K 0.03%
100
IWV icon
119
iShares Russell 3000 ETF
IWV
$17.3B
$44.4K 0.03%
140
+1
VO icon
120
Vanguard Mid-Cap ETF
VO
$88.4B
$40.1K 0.03%
+155
AMAT icon
121
Applied Materials
AMAT
$182B
$39.9K 0.03%
275
ABT icon
122
Abbott
ABT
$225B
$39.8K 0.03%
300
TJUL icon
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$39.7K 0.03%
1,414
-9,912
ACGL icon
124
Arch Capital
ACGL
$32.5B
$38.5K 0.03%
400
TKR icon
125
Timken Company
TKR
$5.23B
$38.2K 0.03%
531
+2
3 4
5
6 7