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
$97M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.49M
3
+$1.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.38M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.05M

Top Sells

1
+$2.06M
2
+$366K
3
+$322K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$317K
5
WOLF icon
Wolfspeed
WOLF
+$228K

Sector Composition

1 Healthcare 1.78%
2 Financials 0.81%
3 Consumer Staples 0.78%
4 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 36.46%
93,748
+653
2
$12.5M 12.84%
66,052
+7,158
3
$6.58M 6.78%
111,727
-1,706
4
$5.44M 5.61%
105,378
-37,201
5
$4.76M 4.91%
36,347
+1,395
6
$4.41M 4.54%
123,252
+308
7
$3.46M 3.56%
70,644
+27,906
8
$3.21M 3.31%
48,351
+20,672
9
$3.09M 3.19%
61,887
+56,306
10
$2.6M 2.68%
6,859
-167
11
$2.25M 2.32%
79,374
+32,228
12
$2.17M 2.24%
41,584
+18,709
13
$1M 1.03%
27,479
+12,157
14
$900K 0.93%
12,000
15
$781K 0.81%
95,000
-37,600
16
$607K 0.63%
17,909
17
$603K 0.62%
2,703
+2
18
$562K 0.58%
5,910
19
$550K 0.57%
+8,223
20
$478K 0.49%
14,743
+6,191
21
$472K 0.49%
15,431
+6,376
22
$463K 0.48%
25,000
-1,326
23
$434K 0.45%
4,746
+367
24
$406K 0.42%
4,112
25
$377K 0.39%
6,246
-281
1
2