APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8K 0.01%
100
152
$19.5K 0.01%
268
153
$19K 0.01%
+105
154
$18.9K 0.01%
+226
155
$18.3K 0.01%
200
156
$18.3K 0.01%
64
157
$18.2K 0.01%
300
158
$17.3K 0.01%
400
159
$17.1K 0.01%
500
160
$17.1K 0.01%
+130
161
$17K 0.01%
107
162
$17K 0.01%
+250
163
$16.3K 0.01%
500
164
$15.1K 0.01%
100
165
$14.5K 0.01%
150
166
$14.1K 0.01%
200
167
$13.9K 0.01%
200
168
$13.8K 0.01%
200
169
$13.3K 0.01%
500
170
$12.6K 0.01%
267
+101
171
$12.3K 0.01%
205
-5,695
172
$11.3K 0.01%
103
+8
173
$10.4K 0.01%
600
174
$10.4K 0.01%
1,002
+1
175
$9.46K 0.01%
122
5 6
7
8 9