APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$570K
3
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

1
+$1.17M
2
+$720K
3
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
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
$781B
$43M 28.11%
66,125
-1,721
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$16.6M 10.85%
51,724
-452
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$7.6M 4.97%
98,622
-566
IBTP
4
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
$5.92M 3.87%
231,170
-3,562
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.8B
$5.79M 3.79%
28,135
-107
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$5.56M 3.64%
242,839
-13,049
IBTM icon
7
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$5.38M 3.52%
234,626
+13,686
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.2B
$4.84M 3.16%
43,089
+662
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$4.7M 3.07%
209,413
+13,608
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$4.49M 2.93%
94,367
+11,894
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$650M
$3.52M 2.3%
71,500
+3,828
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.45M 2.26%
56,384
-3,354
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$3.33M 2.18%
44,188
+2,166
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.17M 2.07%
42,257
+186
IVV icon
15
iShares Core S&P 500 ETF
IVV
$840B
$1.93M 1.26%
2,951
-268
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.83M 1.19%
42,346
EMXF icon
17
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$1.62M 1.06%
33,785
-114
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$927K 0.61%
42,447
-323
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$919K 0.6%
16,206
VUG icon
20
Vanguard Growth ETF
VUG
$229B
$814K 0.53%
11,178
+12
ZFEB
21
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$797K 0.52%
31,394
+3,365
AAPL icon
22
Apple
AAPL
$4.56T
$796K 0.52%
3,137
-281
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$793K 0.52%
20,278
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$783K 0.51%
22,345
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$718K 0.47%
16,493
+370
1
2 3 4 5