APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.84M
3
+$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.95M

Top Sells

1
+$3.88M
2
+$3.48M
3
+$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$923K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$44.1M 29.53%
71,325
-1,558
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$17.8M 11.91%
58,464
+12,625
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$6.94M 4.65%
100,458
+4,170
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.39M 4.28%
+63,440
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.3B
$5.39M 3.61%
27,990
+963
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.68M 3.14%
42,693
+4
IBTP
7
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$4.53M 3.03%
176,118
+98,407
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.47M 3%
194,920
+65,489
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$4.21M 2.82%
182,643
+84,558
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.01M 2.68%
84,249
+18
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.67M 2.46%
156,985
-165,988
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.53M 2.37%
41,627
-1,049
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.39M 2.27%
150,645
+93,011
XVV icon
14
iShares ESG Screened S&P 500 ETF
XVV
$467M
$3.23M 2.16%
67,671
+1
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$3.13M 2.1%
41,997
+9
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.98M 2%
44,370
+18,655
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$1.8M 1.21%
2,900
-112
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$1.45M 0.97%
33,886
+29
LDRT
19
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$1.24M 0.83%
49,256
COIN icon
20
Coinbase
COIN
$86.3B
$1.13M 0.76%
3,229
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$970K 0.65%
44,256
-30,619
HOOD icon
22
Robinhood
HOOD
$115B
$843K 0.56%
9,000
-2,500
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$814K 0.55%
1,857
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$786K 0.53%
39,594
-46,500
ZFEB
25
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$729K 0.49%
29,899
+2,229
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