APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.5K 0.03%
1,000
102
$50.3K 0.03%
275
103
$50.1K 0.03%
91
-33
104
$49.4K 0.03%
400
105
$49.2K 0.03%
140
106
$46.3K 0.03%
100
107
$45.2K 0.03%
800
108
$42.9K 0.03%
+466
109
$41.9K 0.03%
2,500
110
$40.9K 0.03%
156
111
$40.9K 0.03%
200
112
$40.9K 0.03%
+1,412
113
$40.8K 0.03%
300
114
$40.7K 0.03%
888
115
$39.6K 0.03%
300
116
$38.2K 0.03%
1,389
+68
117
$36.4K 0.02%
400
118
$36.3K 0.02%
500
-31
119
$36.2K 0.02%
125
120
$35.4K 0.02%
50
121
$35.2K 0.02%
200
122
$32.8K 0.02%
100
123
$32.7K 0.02%
1,156
-7,898
124
$31.2K 0.02%
+100
125
$31K 0.02%
250
3 4
5
6 7