APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
1-Year Return
11.98%
This Quarter Return
-2.27%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M
(+1.9%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$786K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $22.5K | 0.02% |
300
| – | – |
|
152
3M
MMM
$82.7B
| $22K | 0.02% |
150
-50
| -25% | -$7.34K |
|
153
Ametek
AME
$43.3B
| $21.2K | 0.02% |
123
| – | – |
|
154
ASML
ASML
$307B
| $21K | 0.02% |
32
| – | – |
|
155
Danaher
DHR
$143B
| $20.5K | 0.02% |
100
| – | – |
|
156
Analog Devices
ADI
$122B
| $20.2K | 0.01% |
100
| – | – |
|
157
Starbucks
SBUX
$97.1B
| $19.6K | 0.01% |
200
| – | – |
|
158
U-Haul Holding Co
UHAL
$11.2B
| $19.6K | 0.01% |
300
| – | – |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $18.3K | 0.01% |
200
-2,000
| -91% | -$183K |
|
160
Procter & Gamble
PG
$375B
| $18.2K | 0.01% |
107
-100
| -48% | -$17K |
|
161
Verizon
VZ
$187B
| $18.1K | 0.01% |
400
-125
| -24% | -$5.67K |
|
|
BFS
162
Saul Centers
BFS
$812M
| $18K | 0.01% |
500
| – | – |
|
163
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.6K | 0.01% |
268
+1
| +0.4% | +$66 |
|
164
Boeing
BA
$174B
| $17.1K | 0.01% |
100
-100
| -50% | -$17.1K |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $16.5K | 0.01% |
64
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $14.7K | 0.01% |
500
-1,125
| -69% | -$33.1K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $14.2K | 0.01% |
200
| – | – |
|
168
Spire Global
SPIR
$276M
| $14.2K | 0.01% |
+1,750
| New | +$14.2K |
|
169
T Rowe Price
TROW
$23.8B
| $13.8K | 0.01% |
150
| – | – |
|
170
CVS Health
CVS
$93.6B
| $13.6K | 0.01% |
200
| – | – |
|
171
Apellis Pharmaceuticals
APLS
$3.55B
| $13.1K | 0.01% |
600
| – | – |
|
172
Viking Therapeutics
VKTX
$3.03B
| $12.1K | 0.01% |
500
+50
| +11% | +$1.21K |
|
173
Reddit
RDDT
$44.9B
| $10.5K | 0.01% |
100
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.92K | 0.01% |
95
| – | – |
|
175
Microchip Technology
MCHP
$35.6B
| $9.68K | 0.01% |
200
| – | – |
|