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
$133M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.1M
3
+$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$206K

Top Sells

1
+$4.18M
2
+$489K
3
+$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 34.74%
78,697
-834
2
$13.9M 10.44%
47,833
+13
3
$8.92M 6.72%
382,633
+125,012
4
$6.42M 4.84%
108,942
+321
5
$5.82M 4.38%
30,623
-233
6
$4.48M 3.37%
42,689
-1,354
7
$4.3M 3.24%
50,208
+111
8
$3.91M 2.95%
84,220
-5,559
9
$3.07M 2.31%
67,669
-2,469
10
$2.86M 2.15%
125,262
+48,108
11
$2.71M 2.04%
41,963
+3
12
$2.5M 1.88%
112,713
+762
13
$2.01M 1.52%
104,928
-434
14
$1.85M 1.39%
86,806
-878
15
$1.78M 1.34%
3,024
-103
16
$1.48M 1.11%
25,715
+3
17
$1.26M 0.95%
33,841
+2
18
$1.05M 0.79%
52,932
+10,422
19
$924K 0.7%
41,615
-1,164
20
$912K 0.69%
7,500
21
$802K 0.6%
3,229
22
$761K 0.57%
1,855
+2
23
$662K 0.5%
16,101
-1,008
24
$646K 0.49%
15,441
-725
25
$541K 0.41%
14,161
1
2 3 4 5