APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+4.51%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
184
New
77
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$575K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$529K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$412K |
| 4 |
Edwards Lifesciences
EW
|
$390K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$673K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$655K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Financials | 1.04% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| $397 | ﹤0.01% |
10
| – | – |
|
177
Take-Two Interactive
TTWO
$43B
| $307 | ﹤0.01% |
2
| – | – |
|
|
OTLY
178
Oatly Group
OTLY
$533M
| $159 | ﹤0.01% |
187
| – | – |
|
179
Exxon Mobil
XOM
$487B
| $122 | ﹤0.01% |
1
| – | – |
|
180
Opendoor
OPEN
$3.27B
| $26 | ﹤0.01% |
13
| – | – |
|
181
American Axle
AXL
$691M
| – | – |
-19
| Closed | -$133 |
|
182
Allbirds
BIRD
$52.4M
| – | – |
-50
| Closed | -$25 |
|
183
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
184
Rocket Companies
RKT
$37.4B
| – | – |
-2,460
| Closed | -$33.7K |
|