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
$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
151
$16.3K 0.01%
+715
152
$16.2K 0.01%
300
153
$15.6K 0.01%
2,339
154
$15.4K 0.01%
500
155
$14.3K 0.01%
200
156
$12.7K 0.01%
53
157
$12.3K 0.01%
+125
158
$12.1K 0.01%
+150
159
$11.7K 0.01%
2,205
160
$11.5K 0.01%
200
161
$11.3K 0.01%
+1,000
162
$11.1K 0.01%
577
163
$10.9K 0.01%
95
-144
164
$8.98K 0.01%
200
165
$8.75K 0.01%
+75
166
$8.21K 0.01%
+1,228
167
$7.99K 0.01%
100
168
$7.74K 0.01%
122
169
$7.2K 0.01%
82
+1
170
$7.17K 0.01%
101
171
$7K 0.01%
159
172
$6.38K ﹤0.01%
+100
173
$5.98K ﹤0.01%
216
+3
174
$5.78K ﹤0.01%
129
+2
175
$5.66K ﹤0.01%
136
5 6
7
8 9