APW
Atlantic Private Wealth Portfolio holdings
AUM $135M
This Quarter Return
-2.27%
1 Year Return
+5.02%
3 Year Return
+18.03%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M (+2%)
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
| 1 | $3.48M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.24M | |
| 5 | $813K |
Top Sells
| 1 | $3.25M | |
| 2 | $1.39M | |
| 3 | $786K | |
| 4 | $704K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $8.99K | 0.01% | 100 | – | – | |||
| $8.83K | 0.01% | 1,001 +1 | +0.1% | +$9 | |||
| $8.57K | 0.01% | 122 | – | – | |||
| $7.55K | 0.01% | 83 +1 | +1% | +$91 | |||
| $7.32K | 0.01% | 101 | – | – | |||
| $7.2K | 0.01% | 159 | – | – | |||
| $7.16K | 0.01% | 2,339 | – | – | |||
| $6.93K | 0.01% | +166 | New | +$6.93K | |||
| $6.79K | 0.01% | 2,205 | – | – | |||
| $5.67K | ﹤0.01% | 216 | – | – | |||
| $5.26K | ﹤0.01% | 129 | – | – | |||
| $4.8K | ﹤0.01% | 16 | – | – | |||
| $4.72K | ﹤0.01% | 26 | – | – | |||
| $4.59K | ﹤0.01% | 90 +1 | +1% | +$51 | |||
| $4.35K | ﹤0.01% | 360 | – | – | |||
| $4.2K | ﹤0.01% | 482 | – | – | |||
| $4.05K | ﹤0.01% | 577 | – | – | |||
| $3.9K | ﹤0.01% | 47 | – | – | |||
| $3.86K | ﹤0.01% | 136 | – | – | |||
| $3.79K | ﹤0.01% | 35 | – | – | |||
| $2.84K | ﹤0.01% | 26 +1 | +4% | +$109 | |||
| $2.6K | ﹤0.01% | 58 | – | – | |||
| $2.16K | ﹤0.01% | 113 +1 | +0.9% | +$19 | |||
| $1.19K | ﹤0.01% | 29 | – | – | |||
| $1.14K | ﹤0.01% | 13 | – | – |
