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
$95.2M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$546K
3
+$259K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$257K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$175K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$491K
4
HOOD icon
Robinhood
HOOD
+$486K
5
EW icon
Edwards Lifesciences
EW
+$441K

Sector Composition

1 Healthcare 1.56%
2 Consumer Staples 0.84%
3 Real Estate 0.6%
4 Technology 0.53%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 39.04%
90,765
+1,333
2
$11.9M 12.45%
58,069
-6,098
3
$6.24M 6.56%
113,050
-2,933
4
$4.51M 4.74%
32,184
-279
5
$4.41M 4.64%
53,259
-275
6
$3.75M 3.94%
52,252
+3,610
7
$3.55M 3.73%
73,947
+3,120
8
$2.8M 2.94%
116,456
+37,382
9
$2.61M 2.74%
84,338
+4,491
10
$2.56M 2.69%
43,024
+1,314
11
$1.72M 1.8%
4,176
-1,195
12
$1.71M 1.8%
32,002
-8,187
13
$1.38M 1.45%
10,000
-2,000
14
$1.14M 1.2%
45,938
+1,495
15
$1.06M 1.12%
30,298
+2,734
16
$676K 0.71%
17,909
17
$590K 0.62%
2,367
-342
18
$574K 0.6%
10,852
19
$554K 0.58%
16,290
+770
20
$537K 0.56%
15,832
+1,003
21
$400K 0.42%
4,112
22
$377K 0.4%
8,458
23
$360K 0.38%
11,114
24
$339K 0.36%
1,019
+4
25
$308K 0.32%
9,908
1
2 3 4