APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
-14.41%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-8.1%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
41
New
1
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.81M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.37M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$976K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$322K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$317K |
| 4 |
Robinhood
HOOD
|
$309K |
| 5 |
Wolfspeed
WOLF
|
$228K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 0.81% |
| 3 | Consumer Staples | 0.78% |
| 4 | Technology | 0.48% |
