APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
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 Change
in Stake 		Capital Flow
151
$22.5K 0.02%
300
152
$22K 0.02%
150
-50
153
$21.2K 0.02%
123
154
$21K 0.02%
32
155
$20.5K 0.02%
100
156
$20.2K 0.01%
100
157
$19.6K 0.01%
200
158
$19.6K 0.01%
300
159
$18.3K 0.01%
200
-2,000
160
$18.2K 0.01%
107
-100
161
$18.1K 0.01%
400
-125
162
$18K 0.01%
500
163
$17.6K 0.01%
268
+1
164
$17.1K 0.01%
100
-100
165
$16.4K 0.01%
64
166
$14.7K 0.01%
500
-1,125
167
$14.2K 0.01%
200
168
$14.2K 0.01%
+1,750
169
$13.8K 0.01%
150
170
$13.6K 0.01%
200
171
$13.1K 0.01%
600
172
$12.1K 0.01%
500
+50
173
$10.5K 0.01%
100
174
$9.92K 0.01%
95
175
$9.68K 0.01%
200
5 6
7
8 9