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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.7K 0.03%
125
127
$37.5K 0.03%
2,500
128
$36.3K 0.03%
+156
129
$34.1K 0.03%
200
130
$34K 0.03%
+888
131
$33.5K 0.02%
200
132
$32.9K 0.02%
400
133
$32.6K 0.02%
1,321
+80
134
$31.3K 0.02%
100
135
$31K 0.02%
284
+2
136
$30.9K 0.02%
200
137
$30.7K 0.02%
364
+71
138
$29.4K 0.02%
715
139
$27.5K 0.02%
150
140
$27.4K 0.02%
144
+1
141
$27.3K 0.02%
50
142
$26.8K 0.02%
100
-2
143
$26.5K 0.02%
200
144
$25.9K 0.02%
500
145
$25.6K 0.02%
200
146
$25.4K 0.02%
100
147
$25.3K 0.02%
1,000
148
$25.3K 0.02%
500
149
$24.7K 0.02%
250
150
$23.3K 0.02%
100
4 5
6
7 8