APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
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 Change
in Stake 		Capital Flow
126
$26.5K 0.02%
1,000
127
$26.5K 0.02%
282
+3
128
$25.8K 0.02%
200
+50
129
$25.7K 0.02%
100
130
$25.1K 0.02%
500
131
$23.4K 0.02%
100
132
$23.1K 0.02%
200
133
$23K 0.02%
100
134
$22.9K 0.02%
300
135
$22.3K 0.02%
+250
136
$22.2K 0.02%
123
137
$22.2K 0.02%
+293
138
$21.9K 0.02%
32
139
$21.4K 0.02%
+450
140
$21.2K 0.02%
100
141
$21K 0.02%
525
+125
142
$20.7K 0.02%
300
143
$19.4K 0.01%
500
144
$19.1K 0.01%
600
145
$18.4K 0.01%
267
+2
146
$18.3K 0.01%
200
147
$18.1K 0.01%
+450
148
$17.3K 0.01%
64
149
$17K 0.01%
150
150
$16.3K 0.01%
100
4 5
6
7 8