APW
Atlantic Private Wealth Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
+$2.53M (+2%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17
Top Buys
| 1 | $3.48M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.24M | |
| 5 | $813K |
Top Sells
| 1 | $3.25M | |
| 2 | $1.39M | |
| 3 | $786K | |
| 4 | $704K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0.02% | 300 | – | – | |||
| $22K | 0.02% | 150 -50 | -25% | -$7.34K | |||
| $21.2K | 0.02% | 123 | – | – | |||
| $21K | 0.02% | 32 | – | – | |||
| $20.5K | 0.02% | 100 | – | – | |||
| $20.2K | 0.01% | 100 | – | – | |||
| $19.6K | 0.01% | 200 | – | – | |||
| $19.6K | 0.01% | 300 | – | – | |||
| $18.3K | 0.01% | 200 -2,000 | -91% | -$183K | |||
| $18.2K | 0.01% | 107 -100 | -48% | -$17K | |||
| $18.1K | 0.01% | 400 -125 | -24% | -$5.67K | |||
| $18K | 0.01% | 500 | – | – | |||
| $17.6K | 0.01% | 268 +1 | +0.4% | +$66 | |||
| $17.1K | 0.01% | 100 -100 | -50% | -$17.1K | |||
| $16.5K | 0.01% | 64 | – | – | |||
| $14.7K | 0.01% | 500 -1,125 | -69% | -$33.1K | |||
| $14.2K | 0.01% | 200 | – | – | |||
| $14.2K | 0.01% | 1,750 | New | +$14.2K | |||
| $13.8K | 0.01% | 150 | – | – | |||
| $13.6K | 0.01% | 200 | – | – | |||
| $13.1K | 0.01% | 600 | – | – | |||
| $12.1K | 0.01% | 500 +50 | +11% | +$1.21K | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $9.92K | 0.01% | 95 | – | – | |||
| $9.68K | 0.01% | 200 | – | – |
