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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.49M
3
+$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$455K

Top Sells

1
+$1.71M
2
+$584K
3
+$550K
4
AAPL icon
Apple
AAPL
+$133K
5
VTV icon
Vanguard Value ETF
VTV
+$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 37.03%
87,232
-1,157
2
$12.5M 11.16%
52,686
-261
3
$6.21M 5.55%
107,200
+183
4
$4.82M 4.31%
29,319
-21
5
$4.47M 3.99%
52,565
+1
6
$4.42M 3.95%
185,145
+36,893
7
$4.22M 3.77%
50,334
-993
8
$3.76M 3.36%
78,856
-944
9
$3.15M 2.82%
+135,512
10
$3.08M 2.75%
84,663
+2
11
$2.73M 2.44%
42,771
-480
12
$1.59M 1.42%
15,892
-17,097
13
$1.5M 1.34%
3,142
+1
14
$1.5M 1.34%
26,726
-107
15
$1.49M 1.33%
+68,381
16
$1.08M 0.97%
30,511
+1
17
$956K 0.85%
+42,709
18
$949K 0.85%
48,144
+153
19
$889K 0.79%
43,272
+203
20
$738K 0.66%
2,373
-54
21
$723K 0.65%
7,500
22
$618K 0.55%
16,389
+1
23
$610K 0.54%
15,941
24
$554K 0.49%
14,161
25
$543K 0.49%
23,498
+19,702
1
2 3 4 5