APW
Atlantic Private Wealth Portfolio holdings
AUM
$149M
This Quarter Return
-4.09%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-8.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
42
New
5
Increased
4
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
| 5 |
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% |
