APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+7.67%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
-$2.75M
Cap. Flow %
-2.97%
Top 10 Hldgs %
80.51%
Holding
41
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$843K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$755K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$616K
5
MCHI icon
iShares MSCI China ETF
MCHI
$208K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$906K
4
VXF icon
Vanguard Extended Market ETF
VXF
$493K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$449K

Sector Composition

1 Healthcare 2.49%
2 Consumer Staples 0.87%
3 Financials 0.67%
4 Real Estate 0.58%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.2M 36.79% 89,432 -2,920 -3% -$1.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 13.19% 64,167 +4,407 +7% +$843K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6M 6.45% 115,983 +14,591 +14% +$755K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.68M 5.04% 53,534 -5,138 -9% -$449K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$4.31M 4.64% 32,463 -3,709 -10% -$493K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.31M 3.56% 70,827 +174 +0.2% +$8.13K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.2M 3.45% 48,642 +291 +0.6% +$19.2K
XVV icon
8
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.27M 2.44% 79,847 +473 +0.6% +$13.4K
DMXF icon
9
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.26M 2.43% 41,710 +126 +0.3% +$6.84K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 2.22% 5,371 +204 +4% +$78.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 2.17% 40,189 -18,078 -31% -$906K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.89M 2.03% 79,074 +58,545 +285% +$1.4M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.59M 1.71% 27,520 -52,532 -66% -$3.04M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.78B
$1.55M 1.67% 12,000 – –
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.1M 1.18% 44,443 +24,942 +128% +$616K
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$939K 1.01% 27,564 +85 +0.3% +$2.9K
IXC icon
17
iShares Global Energy ETF
IXC
$1.86B
$698K 0.75% 17,909 – –
HOOD icon
18
Robinhood
HOOD
$92.4B
$621K 0.67% 76,300 – –
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$577K 0.62% 2,709 +3 +0.1% +$639
IRM icon
20
Iron Mountain
IRM
$27.3B
$541K 0.58% 10,852 – –
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$509K 0.55% 15,520 +89 +0.6% +$2.92K
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$493K 0.53% 14,829 +86 +0.6% +$2.86K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$469K 0.5% 5,129 +383 +8% +$35K
EW icon
24
Edwards Lifesciences
EW
$47.8B
$441K 0.47% 5,910 – –
PM icon
25
Philip Morris
PM
$260B
$416K 0.45% 4,112 – –
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