APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.08M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.92M

Top Sells

1
+$3.87M
2
+$3.48M
3
+$967K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 29.57%
71,325
-1,558
2
$17.8M 11.92%
58,464
+12,625
3
$6.94M 4.66%
100,458
+4,170
4
$6.39M 4.29%
+63,440
5
$5.39M 3.62%
27,990
+963
6
$4.68M 3.14%
42,693
+4
7
$4.53M 3.04%
176,118
+98,407
8
$4.47M 3%
194,920
+65,489
9
$4.21M 2.82%
182,643
+84,558
10
$4.01M 2.69%
84,249
+18
11
$3.67M 2.46%
156,985
-165,988
12
$3.53M 2.37%
83,254
-2,098
13
$3.39M 2.27%
150,645
+93,011
14
$3.23M 2.17%
67,671
+1
15
$3.13M 2.1%
41,997
+9
16
$2.98M 2%
44,370
+18,655
17
$1.8M 1.21%
2,900
-112
18
$1.45M 0.98%
33,886
+29
19
$1.24M 0.84%
49,256
20
$1.13M 0.76%
3,229
21
$970K 0.65%
44,256
-30,619
22
$843K 0.57%
9,000
-2,500
23
$814K 0.55%
1,857
24
$786K 0.53%
39,594
-46,500
25
$729K 0.49%
29,899
+2,229
1
2 3 4 5