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
$155M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.24M
3 +$1.2M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Sector Composition

1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$32.6K 0.02%
312
CVX icon
127
Chevron
CVX
$304B
$31.1K 0.02%
200
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$31K 0.02%
121
META icon
129
Meta Platforms (Facebook)
META
$1.67T
$30.8K 0.02%
42
ASML icon
130
ASML
ASML
$430B
$30.8K 0.02%
32
VMC icon
131
Vulcan Materials
VMC
$38.8B
$30.8K 0.02%
100
TAPR
132
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$30.6K 0.02%
+1,194
ROST icon
133
Ross Stores
ROST
$57.5B
$30.5K 0.02%
200
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$28.8K 0.02%
500
DIS icon
135
Walt Disney
DIS
$188B
$28.6K 0.02%
250
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$27.8K 0.02%
503
ECL icon
137
Ecolab
ECL
$74.9B
$27.4K 0.02%
100
MKC icon
138
McCormick & Company Non-Voting
MKC
$17B
$26.8K 0.02%
400
IJUN
139
Innovator International Developed Power Buffer ETF - June
IJUN
$57.6M
$25.8K 0.02%
910
-4,528
PFE icon
140
Pfizer
PFE
$146B
$25.5K 0.02%
1,002
+2
SYY icon
141
Sysco
SYY
$35.2B
$24.7K 0.02%
300
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$24.7K 0.02%
500
ADI icon
143
Analog Devices
ADI
$135B
$24.6K 0.02%
100
CRM icon
144
Salesforce
CRM
$236B
$23.7K 0.02%
100
PG icon
145
Procter & Gamble
PG
$340B
$23.4K 0.02%
152
+45
MMM icon
146
3M
MMM
$89.9B
$23.3K 0.02%
150
AME icon
147
Ametek
AME
$45.9B
$23.1K 0.01%
123
HR icon
148
Healthcare Realty
HR
$6.14B
$22.7K 0.01%
+1,260
BA icon
149
Boeing
BA
$153B
$21.6K 0.01%
100
TSLA icon
150
Tesla
TSLA
$1.51T
$21.3K 0.01%
48
-1,195