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
$155M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.24M
3 +$1.2M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Sector Composition

1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.94K ﹤0.01%
48
T icon
202
AT&T
T
$167B
$3.91K ﹤0.01%
138
SNAP icon
203
Snap
SNAP
$12.9B
$3.72K ﹤0.01%
482
MORN icon
204
Morningstar
MORN
$8.8B
$3.71K ﹤0.01%
16
MRNA icon
205
Moderna
MRNA
$16.3B
$3.51K ﹤0.01%
136
PBF icon
206
PBF Energy
PBF
$3.42B
$3.5K ﹤0.01%
116
+1
APH icon
207
Amphenol
APH
$189B
$3.44K ﹤0.01%
28
GILD icon
208
Gilead Sciences
GILD
$155B
$3.25K ﹤0.01%
29
BABA icon
209
Alibaba
BABA
$395B
$2.97K ﹤0.01%
17
SAN icon
210
Banco Santander
SAN
$180B
$2.78K ﹤0.01%
265
GE icon
211
GE Aerospace
GE
$343B
$2.73K ﹤0.01%
9
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.56K ﹤0.01%
8
BTI icon
213
British American Tobacco
BTI
$126B
$2.55K ﹤0.01%
48
EPAC icon
214
Enerpac Tool Group
EPAC
$2.15B
$2.38K ﹤0.01%
58
PM icon
215
Philip Morris
PM
$270B
$2.29K ﹤0.01%
14
SNOW icon
216
Snowflake
SNOW
$72B
$2.23K ﹤0.01%
10
JBL icon
217
Jabil
JBL
$26.5B
$2.21K ﹤0.01%
10
VRSN icon
218
VeriSign
VRSN
$23.1B
$2.2K ﹤0.01%
8
VST icon
219
Vistra
VST
$56.4B
$1.89K ﹤0.01%
10
HWM icon
220
Howmet Aerospace
HWM
$90.5B
$1.85K ﹤0.01%
9
NWG icon
221
NatWest
NWG
$70B
$1.83K ﹤0.01%
129
UNM icon
222
Unum
UNM
$12.7B
$1.82K ﹤0.01%
23
CVNA icon
223
Carvana
CVNA
$62.7B
$1.58K ﹤0.01%
4
NRG icon
224
NRG Energy
NRG
$29.1B
$1.38K ﹤0.01%
9
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.38K ﹤0.01%
21