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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$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 Change
in Stake 		Capital Flow
176
$8.99K 0.01%
100
177
$8.83K 0.01%
1,001
+1
178
$8.57K 0.01%
122
179
$7.55K 0.01%
83
+1
180
$7.32K 0.01%
101
181
$7.2K 0.01%
159
182
$7.16K 0.01%
2,339
183
$6.93K 0.01%
+166
184
$6.79K 0.01%
2,205
185
$5.67K ﹤0.01%
216
186
$5.26K ﹤0.01%
129
187
$4.8K ﹤0.01%
16
188
$4.71K ﹤0.01%
26
189
$4.59K ﹤0.01%
90
+1
190
$4.34K ﹤0.01%
360
191
$4.2K ﹤0.01%
482
192
$4.05K ﹤0.01%
577
193
$3.9K ﹤0.01%
47
194
$3.86K ﹤0.01%
136
195
$3.79K ﹤0.01%
35
196
$2.84K ﹤0.01%
26
+1
197
$2.6K ﹤0.01%
58
198
$2.16K ﹤0.01%
113
+1
199
$1.19K ﹤0.01%
29
200
$1.14K ﹤0.01%
13
6 7
8
9 10