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
$132M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$529K
3
+$412K
4
EW icon
Edwards Lifesciences
EW
+$390K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K

Top Sells

1
+$878K
2
+$673K
3
+$655K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85K
5
HOOD icon
Robinhood
HOOD
+$74.9K

Sector Composition

1 Healthcare 1.2%
2 Financials 1.04%
3 Technology 0.94%
4 Industrials 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 34.53%
79,531
-1,531
2
$13.5M 10.25%
47,820
-300
3
$7.03M 5.32%
108,621
+243
4
$6.03M 4.57%
257,621
+17,603
5
$5.62M 4.25%
30,856
+70
6
$4.48M 3.39%
44,043
-6,621
7
$4.4M 3.33%
50,097
+107
8
$4.36M 3.3%
89,779
+10,896
9
$4.18M 3.17%
174,333
-1,283
10
$3.1M 2.35%
70,138
-14,804
11
$3.02M 2.29%
41,960
-1,022
12
$2.63M 1.99%
111,951
+8,738
13
$2.11M 1.6%
105,362
+11,177
14
$1.94M 1.47%
87,684
-662
15
$1.8M 1.36%
3,127
16
$1.78M 1.35%
77,154
+12,783
17
$1.62M 1.23%
25,712
18
$1.37M 1.04%
33,839
+3,144
19
$968K 0.73%
42,779
+122
20
$937K 0.71%
7,500
21
$885K 0.67%
42,510
+140
22
$715K 0.54%
17,109
+1,098
23
$712K 0.54%
1,853
-27
24
$684K 0.52%
16,166
-278
25
$575K 0.44%
+3,229
1
2 3 4 5