APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 30.14%
72,883
-5,814
2
$12.6M 9.31%
45,839
-1,994
3
$7.55M 5.58%
322,973
-59,660
4
$5.98M 4.42%
96,288
-12,654
5
$4.66M 3.44%
27,027
-3,596
6
$4.18M 3.09%
42,689
7
$4M 2.96%
84,231
+11
8
$3.99M 2.95%
42,676
-7,532
9
$3.48M 2.57%
+28,495
10
$2.97M 2.19%
129,431
+4,169
11
$2.9M 2.14%
67,670
+1
12
$2.83M 2.09%
41,988
+25
13
$2.25M 1.66%
98,085
-14,628
14
$1.99M 1.47%
+77,711
15
$1.69M 1.25%
86,094
-18,834
16
$1.69M 1.25%
3,012
-12
17
$1.63M 1.2%
74,875
-11,931
18
$1.57M 1.16%
+62,218
19
$1.56M 1.15%
25,715
20
$1.29M 0.96%
33,857
+16
21
$1.29M 0.96%
57,634
+16,019
22
$1.25M 0.92%
61,530
+8,598
23
$1.24M 0.92%
+49,256
24
$813K 0.6%
+11,805
25
$761K 0.56%
4,874
+3,874
1
2 3 4 5