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
$106M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$696K
3
+$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$97.2K

Top Sells

1
+$8.37M
2
+$878K
3
+$644K
4
CVX icon
Chevron
CVX
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$335K

Sector Composition

1 Healthcare 1.88%
2 Financials 1.7%
3 Technology 1.21%
4 Consumer Staples 0.78%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 39.75%
93,095
+568
2
$13.4M 12.68%
58,894
-1,472
3
$8.52M 8.05%
142,579
+6,612
4
$6.72M 6.35%
113,433
+22,685
5
$5.79M 5.47%
34,952
+587
6
$4.6M 4.35%
61,472
-8,609
7
$3.19M 3.01%
7,026
-255
8
$2.24M 2.12%
27,679
9
$2.21M 2.09%
42,738
-16,997
10
$1.79M 1.69%
132,600
11
$1.62M 1.53%
47,146
12
$1.4M 1.32%
22,875
13
$1.05M 0.99%
26,326
14
$937K 0.89%
12,000
15
$777K 0.73%
2,701
-29,111
16
$696K 0.66%
+5,910
17
$647K 0.61%
17,909
18
$628K 0.59%
15,322
19
$499K 0.47%
6,527
+10
20
$442K 0.42%
8,458
21
$426K 0.4%
11,114
22
$400K 0.38%
4,379
23
$386K 0.36%
4,112
24
$370K 0.35%
1,067
-31
25
$369K 0.35%
2,496
-193
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