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
$155M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.24M
3 +$1.2M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Sector Composition

1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBRG icon
176
DigitalBridge
DBRG
$1.78B
$11.7K 0.01%
1,003
+1
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$28.4B
$9.74K 0.01%
122
MDT icon
178
Medtronic
MDT
$131B
$9.52K 0.01%
100
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8.87K 0.01%
101
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.62K 0.01%
159
CSCO icon
181
Cisco
CSCO
$307B
$7.91K 0.01%
116
EBC icon
182
Eastern Bankshares
EBC
$4.25B
$7.84K 0.01%
+432
BK icon
183
Bank of New York Mellon
BK
$79.5B
$7.63K ﹤0.01%
70
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$7.58K ﹤0.01%
85
+1
COF icon
185
Capital One
COF
$146B
$6.67K ﹤0.01%
31
ABBV icon
186
AbbVie
ABBV
$404B
$6.48K ﹤0.01%
+28
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.47K ﹤0.01%
218
+1
APP icon
188
Applovin
APP
$232B
$6.1K ﹤0.01%
8
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.03K ﹤0.01%
130
WAB icon
190
Wabtec
WAB
$36.6B
$5.21K ﹤0.01%
26
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$5.17K ﹤0.01%
90
GEV icon
192
GE Vernova
GEV
$171B
$5.13K ﹤0.01%
8
SHOP icon
193
Shopify
SHOP
$211B
$5.07K ﹤0.01%
34
ARVN icon
194
Arvinas
ARVN
$811M
$4.92K ﹤0.01%
577
WELL icon
195
Welltower
WELL
$140B
$4.45K ﹤0.01%
+25
SLB icon
196
SLB Ltd
SLB
$56.9B
$4.4K ﹤0.01%
+128
BCS icon
197
Barclays
BCS
$81.2B
$4.2K ﹤0.01%
203
TAK icon
198
Takeda Pharmaceutical
TAK
$45.1B
$4.03K ﹤0.01%
+275
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.98K ﹤0.01%
48
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.98K ﹤0.01%
36
+1