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
$88.9M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$498K
3
+$485K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$373K
5
WOLF icon
Wolfspeed
WOLF
+$192K

Top Sells

1
+$1.85M
2
+$1.25M
3
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$273K

Sector Composition

1 Healthcare 2.32%
2 Financials 0.87%
3 Consumer Staples 0.77%
4 Technology 0.77%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 37.11%
92,352
-1,396
2
$10.7M 12.06%
59,760
-6,292
3
$4.64M 5.22%
101,392
-3,986
4
$4.63M 5.2%
80,052
-31,675
5
$4.6M 5.17%
36,172
-175
6
$4.23M 4.75%
117,344
-5,908
7
$3.28M 3.69%
70,653
+9
8
$3.04M 3.42%
48,351
9
$2.58M 2.91%
58,267
-3,620
10
$2.13M 2.4%
79,374
11
$1.94M 2.18%
41,584
12
$1.85M 2.08%
5,167
-1,692
13
$1.33M 1.49%
12,000
14
$870K 0.98%
27,479
15
$771K 0.87%
76,300
-18,700
16
$597K 0.67%
17,909
17
$579K 0.65%
2,706
+3
18
$492K 0.55%
+20,529
19
$488K 0.55%
5,910
20
$483K 0.54%
+19,501
21
$477K 0.54%
+10,852
22
$475K 0.53%
24,000
-1,000
23
$459K 0.52%
15,431
24
$452K 0.51%
14,743
25
$435K 0.49%
4,746
1
2