APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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

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
APH icon
201
Amphenol
APH
$189B
$2.74K ﹤0.01%
+28
PM icon
202
Philip Morris
PM
$270B
$2.57K ﹤0.01%
+14
PBF icon
203
PBF Energy
PBF
$3.42B
$2.49K ﹤0.01%
115
+2
EPAC icon
204
Enerpac Tool Group
EPAC
$2.15B
$2.35K ﹤0.01%
58
GE icon
205
GE Aerospace
GE
$343B
$2.34K ﹤0.01%
+9
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.29K ﹤0.01%
+8
BTI icon
207
British American Tobacco
BTI
$126B
$2.27K ﹤0.01%
+48
VRSN icon
208
VeriSign
VRSN
$23.1B
$2.27K ﹤0.01%
+8
JBL icon
209
Jabil
JBL
$26.5B
$2.22K ﹤0.01%
+10
SNOW icon
210
Snowflake
SNOW
$72B
$2.21K ﹤0.01%
+10
SAN icon
211
Banco Santander
SAN
$180B
$2.2K ﹤0.01%
+265
UNM icon
212
Unum
UNM
$12.7B
$1.89K ﹤0.01%
+23
BABA icon
213
Alibaba
BABA
$395B
$1.88K ﹤0.01%
+17
VST icon
214
Vistra
VST
$56.4B
$1.87K ﹤0.01%
+10
NWG icon
215
NatWest
NWG
$70B
$1.83K ﹤0.01%
+129
HWM icon
216
Howmet Aerospace
HWM
$90.5B
$1.75K ﹤0.01%
+9
FOXA icon
217
Fox Class A
FOXA
$32B
$1.63K ﹤0.01%
+29
CVNA icon
218
Carvana
CVNA
$62.7B
$1.41K ﹤0.01%
+4
NRG icon
219
NRG Energy
NRG
$29.1B
$1.37K ﹤0.01%
+9
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.31K ﹤0.01%
+21
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.13K ﹤0.01%
37
+1
MRK icon
222
Merck
MRK
$270B
$1.01K ﹤0.01%
13
WOLF icon
223
Wolfspeed
WOLF
$527M
$933 ﹤0.01%
2,339
CRI icon
224
Carter's
CRI
$1.32B
$874 ﹤0.01%
29
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.1B
$730 ﹤0.01%
15