APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$493B
$52.7K 0.03%
91
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.9B
$52.3K 0.03%
141
BAC icon
128
Bank of America
BAC
$384B
$51.7K 0.03%
1,061
+4
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.03T
$51.3K 0.03%
107
-11
RDDT icon
130
Reddit
RDDT
$35.6B
$50.4K 0.03%
374
WFC icon
131
Wells Fargo
WFC
$250B
$48.6K 0.03%
610
+595
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$47.8K 0.03%
1,412
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.3B
$45.3K 0.03%
466
AMD icon
134
Advanced Micro Devices
AMD
$857B
$43.7K 0.03%
215
ROST icon
135
Ross Stores
ROST
$74.6B
$43.3K 0.03%
200
CVX icon
136
Chevron
CVX
$377B
$43.3K 0.03%
209
GS icon
137
Goldman Sachs
GS
$323B
$42.3K 0.03%
50
LH icon
138
Labcorp
LH
$21.4B
$41.6K 0.03%
156
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$41.5K 0.03%
888
CB icon
140
Chubb
CB
$122B
$40.7K 0.03%
125
-2
HBAN icon
141
Huntington Bancshares
HBAN
$33.4B
$39.1K 0.03%
2,500
XOM icon
142
Exxon Mobil
XOM
$633B
$38.6K 0.03%
228
+202
RTX icon
143
RTX Corp
RTX
$241B
$38.6K 0.03%
200
-5
ACGL icon
144
Arch Capital
ACGL
$30.9B
$38.4K 0.03%
400
SPIR icon
145
Spire Global
SPIR
$817M
$37.7K 0.02%
3,000
DPZ icon
146
Domino's
DPZ
$10.2B
$35.9K 0.02%
100
-25
RBLX icon
147
Roblox
RBLX
$31.2B
$35K 0.02%
+618
WEC icon
148
WEC Energy
WEC
$35.9B
$34K 0.02%
294
+3
PEP icon
149
PepsiCo
PEP
$193B
$33.4K 0.02%
215
-100
TFC icon
150
Truist Financial
TFC
$61B
$32.9K 0.02%
715