APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
184
New
77
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$575K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$529K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$412K |
| 4 |
Edwards Lifesciences
EW
|
$390K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$673K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$655K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $23K | 0.02% |
+100
| New | +$23K |
|
127
Wolfspeed
WOLF
$194M
| $22.7K | 0.02% |
2,339
| – | – |
|
128
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $22.2K | 0.02% |
+204
| New | +$22.2K |
|
129
Ametek
AME
$42.7B
| $21.1K | 0.02% |
123
| – | – |
|
|
BFS
130
Saul Centers
BFS
$833M
| $21K | 0.02% |
+500
| New | +$21K |
|
131
3M
MMM
$82.8B
| $20.5K | 0.02% |
+150
| New | +$20.5K |
|
132
Starbucks
SBUX
$100B
| $19.5K | 0.01% |
+200
| New | +$19.5K |
|
|
TGI
133
DELISTED
Triumph Group
TGI
| $19.3K | 0.01% |
+1,500
| New | +$19.3K |
|
134
Procter & Gamble
PG
$368B
| $18.4K | 0.01% |
106
| – | – |
|
135
Verizon
VZ
$186B
| $18K | 0.01% |
+400
| New | +$18K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.9K | 0.01% |
265
| – | – |
|
137
Kraft Heinz
KHC
$33.1B
| $17.6K | 0.01% |
+500
| New | +$17.6K |
|
138
Dominion Energy
D
$51.1B
| $17.3K | 0.01% |
+300
| New | +$17.3K |
|
139
Apellis Pharmaceuticals
APLS
$3.48B
| $17.3K | 0.01% |
+600
| New | +$17.3K |
|
140
CSX Corp
CSX
$60.6B
| $17.3K | 0.01% |
+500
| New | +$17.3K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $16.9K | 0.01% |
+200
| New | +$16.9K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9K | 0.01% |
64
| – | – |
|
143
T Rowe Price
TROW
$23.6B
| $16.3K | 0.01% |
+150
| New | +$16.3K |
|
144
Microchip Technology
MCHP
$35.1B
| $16.1K | 0.01% |
+200
| New | +$16.1K |
|
145
Boeing
BA
$177B
| $15.2K | 0.01% |
+100
| New | +$15.2K |
|
146
Arvinas
ARVN
$568M
| $14.2K | 0.01% |
+577
| New | +$14.2K |
|
147
CVS Health
CVS
$92.8B
| $12.6K | 0.01% |
+200
| New | +$12.6K |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6K | 0.01% |
53
| – | – |
|
149
Clene
CLNN
$53.1M
| $10.1K | 0.01% |
+2,205
| New | +$10.1K |
|
150
Moderna
MRNA
$9.37B
| $9.09K | 0.01% |
+136
| New | +$9.09K |
|