APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+0.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.57%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
205
New
24
Increased
46
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$258K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$181K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$142K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.07% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
201
Oatly Group
OTLY
$533M
| – | – |
-187
| Closed | -$159 |
|
202
Royal Bank of Canada
RY
$205B
| – | – |
-410
| Closed | -$51.1K |
|
203
Toronto Dominion Bank
TD
$128B
| – | – |
-8
| Closed | -$506 |
|
204
Exxon Mobil
XOM
$487B
| – | – |
-1
| Closed | -$122 |
|
|
IBTE
205
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-174,333
| Closed | -$4.18M |
|