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
$123M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$263K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$168K
4
HOOD icon
Robinhood
HOOD
+$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 35.93%
81,062
-4,478
2
$12.9M 10.48%
48,120
-431
3
$6.54M 5.32%
108,378
+946
4
$5.57M 4.54%
240,018
+64,315
5
$5.2M 4.23%
30,786
+1,560
6
$4.9M 3.99%
50,664
-1,743
7
$4.56M 3.71%
49,990
-447
8
$4.21M 3.43%
175,616
-56,366
9
$3.68M 2.99%
78,883
+17
10
$3.57M 2.91%
84,942
+156
11
$2.9M 2.36%
42,982
+191
12
$2.32M 1.89%
103,213
+51,790
13
$1.89M 1.54%
88,346
+659
14
$1.82M 1.48%
94,185
+42,424
15
$1.71M 1.39%
3,127
16
$1.51M 1.23%
25,712
17
$1.46M 1.19%
64,371
+35,338
18
$1.19M 0.97%
7,500
19
$1.13M 0.92%
30,695
+184
20
$942K 0.77%
42,657
+315
21
$846K 0.69%
42,370
-571
22
$703K 0.57%
1,880
23
$651K 0.53%
16,444
+47
24
$606K 0.49%
16,011
+62
25
$588K 0.48%
14,161
1
2 3 4 5