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
$99M
AUM Growth
+$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$836K
3
+$491K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K

Top Sells

1
+$911K
2
+$371K
3
+$310K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$196K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 38.15%
88,389
-868
2
$11.2M 11.36%
52,947
+3,938
3
$5.73M 5.78%
107,017
+5,422
4
$4.64M 4.68%
51,327
+94
5
$4.21M 4.25%
29,340
-115
6
$3.95M 3.99%
52,564
+1
7
$3.61M 3.65%
79,800
+14
8
$3.53M 3.57%
148,252
+6,272
9
$3.32M 3.35%
+32,989
10
$2.75M 2.77%
84,661
-100
11
$2.47M 2.49%
43,251
12
$1.39M 1.41%
26,833
-2,864
13
$1.35M 1.36%
3,141
-722
14
$1.03M 1.04%
30,510
15
$909K 0.92%
7,500
16
$907K 0.92%
47,991
+25,969
17
$843K 0.85%
43,069
+21,685
18
$661K 0.67%
2,427
+58
19
$584K 0.59%
23,549
-36,696
20
$584K 0.59%
14,161
21
$555K 0.56%
16,388
22
$527K 0.53%
15,941
23
$352K 0.36%
2,058
+1,600
24
$350K 0.35%
6,543
25
$350K 0.35%
+891
1
2 3 4 5