APW

Atlantic Private Wealth Portfolio holdings

AUM $135M

This Quarter Return

-2.27%

1 Year Return

+5.02%

3 Year Return

+18.03%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$2.53M (+2%)

Cap. Flow

+$6.33M

Cap. Flow % of AUM

4.68%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

227

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$3.48M
2	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$1.99M
3	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN	$1.57M
4	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$1.24M
5	iShares Core MSCI International Developed Markets ETF IDEV	$813K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.25M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$1.39M
3	Vanguard Total International Stock ETF VXUS	$786K
4	Energy Select Sector SPDR Fund XLE	$704K
5	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	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$40.8M	30.14%	72,883 -5,814	-7%	-$3.25M
2	2 Vanguard Total Stock Market ETF VTI $507B	$12.6M	9.31%	45,839 -1,994	-4%	-$548K
3	3 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$7.55M	5.58%	322,973 -59,660	-16%	-$1.39M
4	4 Vanguard Total International Stock ETF VXUS $96.1B	$5.98M	4.42%	96,288 -12,654	-12%	-$786K
5	5 Vanguard Extended Market ETF VXF $23B	$4.66M	3.44%	27,027 -3,596	-12%	-$619K
6	6 Vanguard ESG US Stock ETF ESGV $10.8B	$4.18M	3.09%	42,689	–	–
7	7 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$4M	2.96%	84,231 +11	+0%	+$522
8	8 Energy Select Sector SPDR Fund XLE $27.4B	$3.99M	2.95%	42,676 -7,532	-15%	-$704K
9	9 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$3.48M	2.57%	+28,495	New	+$3.48M
10	10 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$2.97M	2.19%	129,431 +4,169	+3%	+$95.6K
11	11 iShares ESG Screened S&P 500 ETF XVV $424M	$2.9M	2.14%	67,670 +1	+0%	+$43
12	12 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$2.83M	2.09%	41,988 +25	+0.1%	+$1.68K
13	13 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$2.25M	1.66%	98,085 -14,628	-13%	-$335K
14	IBTP 14 iShares iBonds Dec 2034 Term Treasury ETF IBTP $143M	$1.99M	1.47%	+77,711	New	+$1.99M
15	15 iShares iBonds Dec 2030 Term Treasury ETF IBTK $449M	$1.69M	1.25%	86,094 -18,834	-18%	-$370K
16	16 iShares Core S&P 500 ETF IVV $634B	$1.69M	1.25%	3,012 -12	-0.4%	-$6.74K
17	17 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$1.63M	1.2%	74,875 -11,931	-14%	-$260K
18	TJAN 18 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $37.7M	$1.57M	1.16%	+62,218	New	+$1.57M
19	19 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.56M	1.15%	25,715	–	–
20	20 iShares ESG Advanced MSCI EM ETF EMXF $104M	$1.29M	0.96%	33,857 +16	+0.1%	+$612
21	21 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$1.29M	0.96%	57,634 +16,019	+38%	+$359K
22	22 iShares iBonds Dec 2031 Term Treasury ETF IBTL $383M	$1.25M	0.92%	61,530 +8,598	+16%	+$175K
23	LDRT 23 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $21.1M	$1.24M	0.92%	+49,256	New	+$1.24M
24	24 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$813K	0.6%	+11,805	New	+$813K
25	25 Alphabet (Google) Class C GOOG $2.26T	$761K	0.56%	4,874 +3,874	+387%	+$605K