APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.6M
3
+$8.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
2 Technology 1.44%
3 Healthcare 1.34%
4 Consumer Staples 0.7%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 38.63%
+92,527
2
$14.6M 12.81%
+60,366
3
$8.64M 7.6%
+135,967
4
$6.28M 5.52%
+34,365
5
$5.52M 4.85%
+90,748
6
$3.89M 3.42%
+70,081
7
$3.47M 3.05%
+7,281
8
$3.41M 3%
+9,908
9
$3.3M 2.9%
+59,735
10
$2.43M 2.14%
+27,679
11
$2.35M 2.07%
+132,600
12
$1.73M 1.52%
+47,146
13
$1.57M 1.38%
+22,875
14
$1.41M 1.24%
+26,326
15
$1.08M 0.95%
+12,000
16
$1.02M 0.9%
+31,812
17
$660K 0.58%
+15,322
18
$545K 0.48%
+6,517
19
$493K 0.43%
+17,909
20
$438K 0.39%
+6,600
21
$401K 0.35%
+8,458
22
$400K 0.35%
+4,379
23
$400K 0.35%
+3,407
24
$399K 0.35%
+1,098
25
$396K 0.35%
+2,689
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