APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$989K
3
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

1
+$3.67M
2
+$1.24M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

Sector Composition

1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 30.19%
70,133
-1,192
2
$18M 11.62%
54,817
-3,647
3
$7.64M 4.94%
104,016
+3,558
4
$6.94M 4.48%
68,891
+5,451
5
$5.97M 3.86%
28,524
+534
6
$5.68M 3.67%
219,045
+42,927
7
$5.47M 3.53%
238,147
+43,227
8
$5.04M 3.26%
42,591
-102
9
$4.61M 2.98%
199,159
+16,516
10
$3.96M 2.56%
82,473
-1,776
11
$3.81M 2.46%
169,097
+18,452
12
$3.49M 2.25%
67,671
13
$3.38M 2.19%
75,716
-7,538
14
$3.18M 2.06%
42,007
+10
15
$3.17M 2.05%
44,371
+1
16
$2.26M 1.46%
3,379
+479
17
$1.53M 0.99%
33,896
+10
18
$1.09M 0.7%
3,229
19
$931K 0.6%
42,399
-1,857
20
$891K 0.58%
11,148
+6
21
$746K 0.48%
29,899
22
$688K 0.44%
12,054
+5,011
23
$686K 0.44%
16,113
+10
24
$678K 0.44%
15,460
+10
25
$668K 0.43%
+22,795
1
2 3 4 5