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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.84M
3
+$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.95M

Top Sells

1
+$3.88M
2
+$3.48M
3
+$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$923K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$124B
$8.72K 0.01%
100
CLNN icon
177
Clene
CLNN
$59.5M
$8.62K 0.01%
2,205
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.91B
$8.3K 0.01%
101
CSCO icon
179
Cisco
CSCO
$297B
$8.02K 0.01%
+116
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.86K 0.01%
159
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$7.4K 0.01%
84
+1
COF icon
182
Capital One
COF
$152B
$6.67K ﹤0.01%
+31
BK icon
183
Bank of New York Mellon
BK
$83.5B
$6.38K ﹤0.01%
+70
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$13.1B
$6.09K ﹤0.01%
217
+1
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$5.52K ﹤0.01%
130
+1
WAB icon
186
Wabtec
WAB
$39.3B
$5.44K ﹤0.01%
26
MORN icon
187
Morningstar
MORN
$8.8B
$5.02K ﹤0.01%
16
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.89K ﹤0.01%
90
GEV icon
189
GE Vernova
GEV
$185B
$4.41K ﹤0.01%
+8
ARVN icon
190
Arvinas
ARVN
$784M
$4.25K ﹤0.01%
577
SNAP icon
191
Snap
SNAP
$12.9B
$4.19K ﹤0.01%
482
T icon
192
AT&T
T
$167B
$4K ﹤0.01%
+138
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$3.94K ﹤0.01%
48
+1
SHOP icon
194
Shopify
SHOP
$203B
$3.94K ﹤0.01%
+34
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$3.87K ﹤0.01%
35
BCS icon
196
Barclays
BCS
$90.4B
$3.78K ﹤0.01%
+203
MRNA icon
197
Moderna
MRNA
$16.3B
$3.75K ﹤0.01%
136
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.69K ﹤0.01%
+48
GILD icon
199
Gilead Sciences
GILD
$155B
$3.25K ﹤0.01%
+29
APP icon
200
Applovin
APP
$192B
$2.97K ﹤0.01%
+8
6 7
8
9 10