APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.62K ﹤0.01%
+175
177
$5.55K ﹤0.01%
+200
178
$5.39K ﹤0.01%
16
179
$5.19K ﹤0.01%
482
180
$4.93K ﹤0.01%
26
181
$4.89K ﹤0.01%
89
182
$4.05K ﹤0.01%
+360
183
$3.83K ﹤0.01%
47
+1
184
$3.7K ﹤0.01%
35
+1
185
$3.21K ﹤0.01%
25
186
$3.09K ﹤0.01%
+4
187
$2.96K ﹤0.01%
112
+2
188
$2.38K ﹤0.01%
58
189
$2.04K ﹤0.01%
4
190
$1.57K ﹤0.01%
29
191
$1.29K ﹤0.01%
7
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192
$1.25K ﹤0.01%
13
+1
193
$1.13K ﹤0.01%
36
+1
194
$1.02K ﹤0.01%
1,000
-1,500
195
– –
-10
196
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-15
197
– –
-875
198
– –
-30
199
– –
0
200
– –
-13
5 6 7
8
9