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
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
126
Goldman Sachs
GS
$251B
$44K 0.03%
50
HBAN icon
127
Huntington Bancshares
HBAN
$33.9B
$43.4K 0.03%
2,500
TKR icon
128
Timken Company
TKR
$7.17B
$42.3K 0.03%
502
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$41.5K 0.03%
888
CB icon
130
Chubb
CB
$130B
$39.6K 0.03%
127
+2
LH icon
131
Labcorp
LH
$22.7B
$39.1K 0.03%
156
ACGL icon
132
Arch Capital
ACGL
$34.8B
$38.4K 0.02%
400
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$38K 0.02%
+877
RTX icon
134
RTX Corp
RTX
$274B
$37.6K 0.02%
205
+5
ABT icon
135
Abbott
ABT
$193B
$37.6K 0.02%
300
PANW icon
136
Palo Alto Networks
PANW
$133B
$36.8K 0.02%
200
ROST icon
137
Ross Stores
ROST
$69.5B
$36K 0.02%
200
TFC icon
138
Truist Financial
TFC
$61.2B
$35.2K 0.02%
715
RKLB icon
139
Rocket Lab Corp
RKLB
$37.4B
$34.9K 0.02%
500
+240
ASML icon
140
ASML
ASML
$527B
$34.1K 0.02%
32
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$33.3K 0.02%
312
CVX icon
142
Chevron
CVX
$376B
$31.9K 0.02%
209
+9
TAPR
143
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.4M
$30.9K 0.02%
1,194
WEC icon
144
WEC Energy
WEC
$37.8B
$30.7K 0.02%
291
+2
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$30.2K 0.02%
121
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$29.1K 0.02%
500
VMC icon
147
Vulcan Materials
VMC
$37.5B
$28.8K 0.02%
101
+1
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$28.6K 0.02%
503
DIS icon
149
Walt Disney
DIS
$181B
$28.4K 0.02%
250
TSLA icon
150
Tesla
TSLA
$1.52T
$28.3K 0.02%
63
+15