APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

Sector Composition

1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
+100
152
$8.67K 0.01%
122
153
$7.97K 0.01%
+81
154
$7.92K 0.01%
101
155
$7.61K 0.01%
159
156
$6.59K 0.01%
+100
157
$5.95K ﹤0.01%
213
158
$5.82K ﹤0.01%
127
159
$5.16K ﹤0.01%
482
160
$5.11K ﹤0.01%
16
161
$4.87K ﹤0.01%
89
162
$4.73K ﹤0.01%
+26
163
$3.85K ﹤0.01%
+34
164
$3.84K ﹤0.01%
+46
165
$3.42K ﹤0.01%
110
166
$3.42K ﹤0.01%
25
167
$2.43K ﹤0.01%
58
168
$2.17K ﹤0.01%
+2,500
169
$1.95K ﹤0.01%
+4
170
$1.88K ﹤0.01%
29
171
$1.42K ﹤0.01%
12
172
$1.17K ﹤0.01%
+35
173
$704 ﹤0.01%
15
174
$615 ﹤0.01%
30
175
$506 ﹤0.01%
8
4 5 6
7
8