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
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$12.1B
$7.43K ﹤0.01%
+100
ARVN icon
202
Arvinas
ARVN
$881M
$6.84K ﹤0.01%
577
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$13.3B
$6.59K ﹤0.01%
219
+1
APP icon
204
Applovin
APP
$172B
$6.39K ﹤0.01%
9
+1
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$6.13K ﹤0.01%
131
+1
GEV icon
206
GE Vernova
GEV
$220B
$6.1K ﹤0.01%
9
+1
WAB icon
207
Wabtec
WAB
$42.9B
$5.55K ﹤0.01%
26
WELL icon
208
Welltower
WELL
$143B
$5.4K ﹤0.01%
29
+4
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$5.25K ﹤0.01%
91
+1
UWMC icon
210
UWM Holdings
UWMC
$1.16B
$4.38K ﹤0.01%
+1,000
MU icon
211
Micron Technology
MU
$447B
$4.28K ﹤0.01%
+15
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.12K ﹤0.01%
49
+1
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.03K ﹤0.01%
49
+1
MRNA icon
214
Moderna
MRNA
$21.3B
$4.01K ﹤0.01%
136
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.99K ﹤0.01%
36
SNAP icon
216
Snap
SNAP
$9.02B
$3.89K ﹤0.01%
482
APH icon
217
Amphenol
APH
$167B
$3.75K ﹤0.01%
28
MORN icon
218
Morningstar
MORN
$7.52B
$3.48K ﹤0.01%
16
PBF icon
219
PBF Energy
PBF
$5.34B
$3.17K ﹤0.01%
117
+1
XOM icon
220
Exxon Mobil
XOM
$628B
$3.17K ﹤0.01%
26
+25
JNJ icon
221
Johnson & Johnson
JNJ
$577B
$2.92K ﹤0.01%
+14
ABBV icon
222
AbbVie
ABBV
$411B
$2.74K ﹤0.01%
12
-16
EPAC icon
223
Enerpac Tool Group
EPAC
$2.04B
$2.22K ﹤0.01%
58
MRK icon
224
Merck
MRK
$287B
$2.1K ﹤0.01%
+20
INTU icon
225
Intuit
INTU
$130B
$1.99K ﹤0.01%
+3
7 8
9
10 11