APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
+8.85%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
253
New
44
Increased
49
Reduced
24
Closed
20
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $2.74K | ﹤0.01% |
+28
| New | +$2.74K |
|
202
Philip Morris
PM
$261B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|
203
PBF Energy
PBF
$3.3B
| $2.49K | ﹤0.01% |
115
+2
| +2% | +$43 |
|
204
Enerpac Tool Group
EPAC
$2.26B
| $2.35K | ﹤0.01% |
58
| – | – |
|
205
GE Aerospace
GE
$292B
| $2.34K | ﹤0.01% |
+9
| New | +$2.34K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29K | ﹤0.01% |
+8
| New | +$2.29K |
|
207
British American Tobacco
BTI
$121B
| $2.28K | ﹤0.01% |
+48
| New | +$2.28K |
|
208
VeriSign
VRSN
$25.5B
| $2.27K | ﹤0.01% |
+8
| New | +$2.27K |
|
209
Jabil
JBL
$21.7B
| $2.22K | ﹤0.01% |
+10
| New | +$2.22K |
|
210
Snowflake
SNOW
$77.9B
| $2.22K | ﹤0.01% |
+10
| New | +$2.22K |
|
211
Banco Santander
SAN
$140B
| $2.2K | ﹤0.01% |
+265
| New | +$2.2K |
|
212
Unum
UNM
$11.9B
| $1.89K | ﹤0.01% |
+23
| New | +$1.89K |
|
213
Alibaba
BABA
$330B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
214
Vistra
VST
$63B
| $1.87K | ﹤0.01% |
+10
| New | +$1.87K |
|
215
NatWest
NWG
$55.7B
| $1.83K | ﹤0.01% |
+129
| New | +$1.83K |
|
216
Howmet Aerospace
HWM
$69.8B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
217
Fox Class A
FOXA
$27.2B
| $1.63K | ﹤0.01% |
+29
| New | +$1.63K |
|
218
Carvana
CVNA
$50.6B
| $1.41K | ﹤0.01% |
+4
| New | +$1.41K |
|
219
NRG Energy
NRG
$28.1B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13K | ﹤0.01% |
37
+1
| +3% | +$31 |
|
222
Merck
MRK
$214B
| $1.01K | ﹤0.01% |
13
| – | – |
|
223
Wolfspeed
WOLF
$202M
| $933 | ﹤0.01% |
2,339
| – | – |
|
224
Carter's
CRI
$1.06B
| $874 | ﹤0.01% |
29
| – | – |
|
225
CRISPR Therapeutics
CRSP
$4.79B
| $730 | ﹤0.01% |
15
| – | – |
|