APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$1.11M
2
+$992K
3
+$668K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$629K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Top Sells

1
+$3.67M
2
+$1.24M
3
+$1.2M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$46.7M 30.18%
70,133
-1,192
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$566B
$18M 11.62%
54,817
-3,647
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$112B
$7.64M 4.94%
104,016
+3,558
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.94M 4.48%
68,891
+5,451
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.1B
$5.97M 3.86%
28,524
+534
IBTP
6
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$5.68M 3.67%
219,045
+42,927
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$5.47M 3.53%
238,147
+43,227
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.04M 3.26%
42,591
-102
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$4.61M 2.98%
199,159
+16,516
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.96M 2.56%
82,473
-1,776
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$3.81M 2.46%
169,097
+18,452
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$490M
$3.49M 2.25%
67,671
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.38M 2.18%
37,858
-3,769
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$3.18M 2.06%
42,007
+10
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$3.17M 2.05%
44,371
+1
IVV icon
16
iShares Core S&P 500 ETF
IVV
$734B
$2.26M 1.46%
3,379
+479
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$1.53M 0.99%
33,896
+10
COIN icon
18
Coinbase
COIN
$74.2B
$1.09M 0.7%
3,229
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$931K 0.6%
42,399
-1,857
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$891K 0.58%
1,858
+1
ZFEB
21
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$746K 0.48%
29,899
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$688K 0.44%
12,054
+5,011
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$686K 0.44%
16,113
+10
XJH icon
24
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$678K 0.44%
15,460
+10
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$668K 0.43%
+22,795
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