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
$120M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$934K
3
+$633K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$415K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$361K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$885K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 37.21%
85,540
-1,692
2
$12.6M 10.5%
48,551
-4,135
3
$6.48M 5.39%
107,432
+232
4
$5.55M 4.62%
231,982
+46,837
5
$5.12M 4.26%
29,226
-93
6
$4.88M 4.06%
52,407
-158
7
$4.76M 3.96%
50,437
+103
8
$4.08M 3.39%
175,703
+40,191
9
$3.71M 3.09%
78,866
+10
10
$3.42M 2.84%
84,786
+123
11
$2.92M 2.42%
42,791
+20
12
$1.89M 1.57%
87,687
+19,306
13
$1.64M 1.37%
3,127
-15
14
$1.51M 1.25%
25,712
-1,014
15
$1.17M 0.97%
51,423
+27,925
16
$1.09M 0.9%
30,511
17
$1.01M 0.84%
51,761
+3,617
18
$971K 0.81%
7,500
19
$938K 0.78%
42,342
-367
20
$866K 0.72%
42,941
-331
21
$674K 0.56%
16,397
+8
22
$659K 0.55%
29,033
+15,913
23
$647K 0.54%
1,880
-493
24
$625K 0.52%
15,949
+8
25
$608K 0.51%
14,161
1
2 3 4 5