Instuitional Investor - Atlantic Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Atlantic Private Wealth, Llc
Portfolio Value $111,961,716
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 87,232 $41,462,221 37.03%
2.
Vanguard Idx Fund
52,686 $12,498,278 11.16%
3.
Vanguard Total (International Stock Index Fund)
107,200 $6,213,305 5.54%
4.
Vanguard Extended (Markets Index Fund)
29,319 $4,820,600 4.3%
5.
Vanguard World Fd (Esg Us Stk Etf)
52,565 $4,471,158 3.99%