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

Top Buys

1
+$492K
2
+$483K
3
+$477K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$207K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$607K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

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%
92,352
-1,396
2
$10.7M 12.03%
59,760
-6,292
3
$4.64M 5.21%
101,392
-3,986
4
$4.63M 5.19%
80,052
-31,675
5
$4.6M 5.16%
36,172
-175
6
$4.23M 4.74%
58,672
-2,954
7
$3.28M 3.68%
70,653
+9
8
$3.04M 3.41%
48,351
9
$2.58M 2.9%
58,267
-3,620
10
$2.13M 2.39%
79,374
11
$1.94M 2.17%
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 0.86%
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 0.51%
15,431
24
$452K 0.51%
14,743
25
$435K 0.49%
4,746
1
2