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
201
$2.74K ﹤0.01%
+28
202
$2.57K ﹤0.01%
+14
203
$2.49K ﹤0.01%
115
+2
204
$2.35K ﹤0.01%
58
205
$2.34K ﹤0.01%
+9
206
$2.29K ﹤0.01%
+8
207
$2.27K ﹤0.01%
+48
208
$2.27K ﹤0.01%
+8
209
$2.22K ﹤0.01%
+10
210
$2.21K ﹤0.01%
+10
211
$2.2K ﹤0.01%
+265
212
$1.89K ﹤0.01%
+23
213
$1.88K ﹤0.01%
+17
214
$1.87K ﹤0.01%
+10
215
$1.83K ﹤0.01%
+129
216
$1.75K ﹤0.01%
+9
217
$1.63K ﹤0.01%
+29
218
$1.41K ﹤0.01%
+4
219
$1.37K ﹤0.01%
+9
220
$1.31K ﹤0.01%
+21
221
$1.13K ﹤0.01%
37
+1
222
$1.01K ﹤0.01%
13
223
$933 ﹤0.01%
2,339
224
$874 ﹤0.01%
29
225
$730 ﹤0.01%
15
7 8
9
10 11