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  Name: Atlantic Private Wealth LLC
  City: CHAPEL HILL
  State: NC
  Zip: 27516
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $120,211,000
  Total Value Change : $8,249,000
  Securities Held Change : 5
   
All Securities Held : 111
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 30
  Unchanged Positions : 58
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.45 $44,743,000 85,540 37.22% 3,281,000 -1,692 0.001    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $262.30 $12,618,000 48,551 10.5% 120,000 -4,135 0.005    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 5 - $173.42 $5,122,000 29,226 4.26% 301,000 -93 0.037    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 6 - $0.00 $4,884,000 52,407 4.06% 413,000 -158 0.139    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $532.13 $1,644,000 3,127 1.37% 144,000 -15 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 13 - $57.31 $1,508,000 25,712 1.25% 8,000 -1,014 0.005    Closed - End Fund - F...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 17 - $350.63 $647,000 1,880 0.54% -91,000 -493 0.001    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 30 - $399.95 $229,000 576 0.19% -123,000 -359 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 56 - $205.97 $65,000 316 0.05% -28,000 -125 0    Conglomerates
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 70 - $85.50 $23,000 274 0.02% -54,000 -643 0    Multi Utilities
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 81 - $75.15 $8,000 101 0.01% -30,000 -424 0    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 80 - $70.09 $8,000 122 0.01% -33,000 -514 0    Closed - End Fund - E...
      12 Records Found
  1    
Page 1 of 1
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