APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$46.3M 29.58%
67,846
-2,287
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$578B
$17.5M 11.19%
52,176
-2,641
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$132B
$7.48M 4.78%
99,188
-4,828
IBTP
4
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$6.06M 3.87%
234,732
+15,687
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.7B
$5.91M 3.78%
28,242
-282
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$5.85M 3.74%
255,888
+17,741
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.13M 3.28%
42,427
-164
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$5.1M 3.26%
220,940
+21,781
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$4.4M 2.81%
195,805
+26,708
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$3.95M 2.52%
82,473
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$676M
$3.57M 2.28%
67,672
+1
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$3.16M 2.02%
42,022
+15
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$3.09M 1.98%
42,071
-2,300
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.67M 1.71%
59,738
-15,978
IVV icon
15
iShares Core S&P 500 ETF
IVV
$745B
$2.2M 1.41%
3,219
-160
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.86M 1.19%
+42,346
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$1.58M 1.01%
33,899
+3
UNH icon
18
UnitedHealth
UNH
$262B
$1.03M 0.66%
3,119
+3,019
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$939K 0.6%
42,770
+371
AAPL icon
20
Apple
AAPL
$3.82T
$929K 0.59%
3,418
+1,378
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44B
$928K 0.59%
16,206
+4,152
VUG icon
22
Vanguard Growth ETF
VUG
$196B
$908K 0.58%
1,861
+3
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$824K 0.53%
20,278
+11,924
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$809K 0.52%
8,060
-60,831
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$779K 0.5%
+22,345
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