APW
Atlantic Private Wealth Portfolio holdings
AUM $135M
This Quarter Return
-2.27%
1 Year Return
+5.02%
3 Year Return
+18.03%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M (+2%)
Cap. Flow
+$6.33M
Cap. Flow % of AUM
4.68%
Top 10 Holdings %Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17
Top Buys
| 1 | $3.48M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.24M | |
| 5 | $813K |
Top Sells
| 1 | $3.25M | |
| 2 | $1.39M | |
| 3 | $786K | |
| 4 | $704K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12K | ﹤0.01% | 36 | – | – | |||
| $656 | ﹤0.01% | 1,000 | – | – | |||
| $569 | ﹤0.01% | +30 | New | +$569 | |||
| $510 | ﹤0.01% | +15 | New | +$510 | |||
| $480 | ﹤0.01% | +8 | New | +$480 | |||
| $415 | ﹤0.01% | 2 -5 | -71% | -$1.04K | |||
| $126 | ﹤0.01% | +1 | New | +$126 | |||
| $79 | ﹤0.01% | +8 | New | +$79 | |||
| $13 | ﹤0.01% | +13 | New | +$13 | |||
| – | – | -250 | Closed | -$22.3K | |||
| – | – | -200 | Closed | -$5.55K | |||
| – | – | -1,228 | Closed | -$8.21K | |||
| – | – | -100 | Closed | -$6.38K | |||
| – | – | -450 | Closed | -$21.4K | |||
| – | – | -200 | Closed | -$26.7K | |||
| – | – | -125 | Closed | -$31.7K | |||
| – | – | -150 | Closed | -$12.1K | |||
| – | – | -175 | Closed | -$5.62K | |||
| – | – | -500 | Closed | -$15.4K | |||
| – | – | -4 | Closed | -$3.09K | |||
| – | – | -125 | Closed | -$29.3K | |||
| – | – | -75 | Closed | -$8.75K | |||
| – | – | 0 | – | – | |||
| – | – | -125 | Closed | -$12.3K | |||
| – | – | -715 | Closed | -$16.3K |
