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
$98.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$375K
3
+$362K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$351K

Top Sells

1
+$2M
2
+$668K
3
+$642K
4
IRM icon
Iron Mountain
IRM
+$574K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Sector Composition

1 Healthcare 0.98%
2 Technology 0.65%
3 Financials 0.32%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 40.23%
89,257
-1,508
2
$10.8M 10.98%
49,009
-9,060
3
$5.7M 5.79%
101,595
-11,455
4
$4.38M 4.46%
29,455
-2,729
5
$4.16M 4.23%
51,233
-2,026
6
$4.12M 4.19%
52,563
+311
7
$3.76M 3.83%
79,786
+5,839
8
$3.38M 3.44%
141,980
+25,524
9
$2.87M 2.91%
84,761
+423
10
$2.63M 2.68%
43,251
+227
11
$1.72M 1.75%
3,863
-313
12
$1.62M 1.64%
29,697
-2,305
13
$1.49M 1.52%
60,245
+14,307
14
$1.08M 1.1%
30,510
+212
15
$859K 0.87%
7,500
-2,500
16
$670K 0.68%
2,369
+2
17
$584K 0.59%
16,388
+98
18
$558K 0.57%
15,941
+109
19
$527K 0.54%
14,161
-3,748
20
$441K 0.45%
21,384
+18,183
21
$433K 0.44%
22,022
+9,255
22
$362K 0.37%
+6,543
23
$351K 0.36%
+7,773
24
$343K 0.35%
+8,354
25
$327K 0.33%
951
-68
1
2 3 4 5