APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

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
176
$8.72K 0.01%
100
177
$8.62K 0.01%
2,205
178
$8.3K 0.01%
101
179
$8.02K 0.01%
+116
180
$7.86K 0.01%
159
181
$7.4K 0.01%
84
+1
182
$6.67K ﹤0.01%
+31
183
$6.38K ﹤0.01%
+70
184
$6.09K ﹤0.01%
217
+1
185
$5.52K ﹤0.01%
130
+1
186
$5.44K ﹤0.01%
26
187
$5.02K ﹤0.01%
16
188
$4.89K ﹤0.01%
90
189
$4.41K ﹤0.01%
+8
190
$4.25K ﹤0.01%
577
191
$4.19K ﹤0.01%
482
192
$4K ﹤0.01%
+138
193
$3.94K ﹤0.01%
48
+1
194
$3.94K ﹤0.01%
+34
195
$3.87K ﹤0.01%
35
196
$3.78K ﹤0.01%
+203
197
$3.75K ﹤0.01%
136
198
$3.69K ﹤0.01%
+48
199
$3.25K ﹤0.01%
+29
200
$2.97K ﹤0.01%
+8
6 7
8
9 10