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
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

Sector Composition

1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
+100
127
$22.7K 0.02%
2,339
128
$22.2K 0.02%
+204
129
$21.1K 0.02%
123
130
$21K 0.02%
+500
131
$20.5K 0.02%
+150
132
$19.5K 0.01%
+200
133
$19.3K 0.01%
+1,500
134
$18.4K 0.01%
106
135
$18K 0.01%
+400
136
$17.9K 0.01%
265
137
$17.6K 0.01%
+500
138
$17.3K 0.01%
+300
139
$17.3K 0.01%
+600
140
$17.3K 0.01%
+500
141
$16.9K 0.01%
+200
142
$16.9K 0.01%
64
143
$16.3K 0.01%
+150
144
$16.1K 0.01%
+200
145
$15.2K 0.01%
+100
146
$14.2K 0.01%
+577
147
$12.6K 0.01%
+200
148
$12.6K 0.01%
53
149
$10.1K 0.01%
+2,205
150
$9.09K 0.01%
+136
4 5
6
7 8