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
$92.6M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$755K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$616K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$208K

Top Sells

1
+$3.04M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
1
$34.2M 36.79%
89,432
-2,920
2
$12.3M 13.19%
64,167
+4,407
3
$6M 6.45%
115,983
+14,591
4
$4.68M 5.04%
53,534
-5,138
5
$4.31M 4.64%
32,463
-3,709
6
$3.31M 3.56%
70,827
+174
7
$3.2M 3.45%
48,642
+291
8
$2.27M 2.44%
79,847
+473
9
$2.26M 2.43%
41,710
+126
10
$2.06M 2.22%
5,371
+204
11
$2.02M 2.17%
40,189
-18,078
12
$1.89M 2.03%
79,074
+58,545
13
$1.59M 1.71%
27,520
-52,532
14
$1.55M 1.67%
12,000
15
$1.1M 1.18%
44,443
+24,942
16
$939K 1.01%
27,564
+85
17
$698K 0.75%
17,909
18
$621K 0.67%
76,300
19
$577K 0.62%
2,709
+3
20
$541K 0.58%
10,852
21
$509K 0.55%
15,520
+89
22
$493K 0.53%
14,829
+86
23
$469K 0.5%
5,129
+383
24
$441K 0.47%
5,910
25
$416K 0.45%
4,112
1
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