APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
+42
127
$30.7K 0.02%
715
128
$30.3K 0.02%
400
129
$29.9K 0.02%
287
+3
130
$29.7K 0.02%
+312
131
$29.2K 0.02%
200
132
$29K 0.02%
+121
133
$28.6K 0.02%
200
134
$28.2K 0.02%
144
135
$27.3K 0.02%
100
136
$27.2K 0.02%
500
137
$26.9K 0.02%
100
138
$26.3K 0.02%
+503
139
$26.1K 0.02%
100
140
$25.5K 0.02%
200
141
$25.4K 0.02%
32
142
$24.6K 0.02%
500
143
$24.4K 0.02%
150
144
$24.2K 0.02%
1,000
145
$23.8K 0.02%
100
146
$23.8K 0.02%
2,000
+250
147
$22.8K 0.02%
150
148
$22.7K 0.02%
300
149
$22.3K 0.01%
123
150
$21K 0.01%
100
4 5
6
7 8