APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+0.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.57%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
205
New
24
Increased
46
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$258K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$181K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$142K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.07% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $26.5K | 0.02% |
1,000
| – | – |
|
127
WEC Energy
WEC
$34.3B
| $26.5K | 0.02% |
282
+3
| +1% | +$282 |
|
128
3M
MMM
$82.8B
| $25.8K | 0.02% |
200
+50
| +33% | +$6.46K |
|
129
Vulcan Materials
VMC
$38.5B
| $25.7K | 0.02% |
100
| – | – |
|
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $25.1K | 0.02% |
500
| – | – |
|
131
Ecolab
ECL
$78.6B
| $23.4K | 0.02% |
100
| – | – |
|
132
RTX Corp
RTX
$212B
| $23.1K | 0.02% |
200
| – | – |
|
133
Danaher
DHR
$147B
| $23K | 0.02% |
100
| – | – |
|
134
Sysco
SYY
$38.5B
| $22.9K | 0.02% |
300
| – | – |
|
135
Ameren
AEE
$27B
| $22.3K | 0.02% |
+250
| New | +$22.3K |
|
136
Ametek
AME
$42.7B
| $22.2K | 0.02% |
123
| – | – |
|
137
Palantir
PLTR
$372B
| $22.2K | 0.02% |
+293
| New | +$22.2K |
|
138
ASML
ASML
$292B
| $21.9K | 0.02% |
32
| – | – |
|
139
Corning
GLW
$57.4B
| $21.4K | 0.02% |
+450
| New | +$21.4K |
|
140
Analog Devices
ADI
$124B
| $21.2K | 0.02% |
100
| – | – |
|
141
Verizon
VZ
$186B
| $21K | 0.02% |
525
+125
| +31% | +$5K |
|
142
U-Haul Holding Co
UHAL
$10.8B
| $20.7K | 0.02% |
300
| – | – |
|
|
BFS
143
Saul Centers
BFS
$833M
| $19.4K | 0.01% |
500
| – | – |
|
144
Apellis Pharmaceuticals
APLS
$3.48B
| $19.1K | 0.01% |
600
| – | – |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.4K | 0.01% |
267
+2
| +0.8% | +$138 |
|
146
Starbucks
SBUX
$100B
| $18.3K | 0.01% |
200
| – | – |
|
147
Viking Therapeutics
VKTX
$3.04B
| $18.1K | 0.01% |
+450
| New | +$18.1K |
|
148
Vanguard Large-Cap ETF
VV
$44.5B
| $17.3K | 0.01% |
64
| – | – |
|
149
T Rowe Price
TROW
$23.6B
| $17K | 0.01% |
150
| – | – |
|
150
Reddit
RDDT
$42.1B
| $16.3K | 0.01% |
100
| – | – |
|