APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Return 11.98%
This Quarter Return
+8.85%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$3.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.75%
Holding
253
New
44
Increased
49
Reduced
24
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$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
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$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 Shares
Change % 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$11.6B
$608 ﹤0.01%
30
– –
TD icon
227
Toronto Dominion Bank
TD
$127B
$588 ﹤0.01%
8
– –
SGMO icon
228
Sangamo Therapeutics
SGMO
$165M
$541 ﹤0.01%
1,000
– –
TTWO icon
229
Take-Two Interactive
TTWO
$44.2B
$486 ﹤0.01%
2
– –
JOBY icon
230
Joby Aviation
JOBY
$11.5B
$317 ﹤0.01%
+30
New +$317
XOM icon
231
Exxon Mobil
XOM
$466B
$116 ﹤0.01%
1
– –
OTLY
232
Oatly Group
OTLY
$524M
$95 ﹤0.01%
8
– –
OPEN icon
233
Opendoor
OPEN
$4.89B
$7 ﹤0.01%
13
– –
UPS icon
234
United Parcel Service
UPS
$72.1B
– –
-26
Closed -$2.84K
VO icon
235
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-155
Closed -$40.1K
IMAR icon
236
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
– –
-5,975
Closed -$158K
AOCT
237
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.5M
– –
-22,665
Closed -$563K
BALT icon
238
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-12,916
Closed -$405K
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-200
Closed -$18.3K
CL icon
240
Colgate-Palmolive
CL
$68.8B
– –
-1,653
Closed -$155K
EJUL icon
241
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-2,887
Closed -$72.9K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-11,805
Closed -$813K
IJUL icon
243
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-6,469
Closed -$188K
IOCT icon
244
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-14,818
Closed -$454K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-28,495
Closed -$3.48M
KJAN icon
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-5,038
Closed -$180K
KJUL icon
247
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-12,965
Closed -$363K
NAPR icon
248
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
– –
-2,075
Closed -$99K
OCTJ icon
249
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
– –
-4,166
Closed -$99K
PJUN icon
250
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-2,000
Closed -$74K
7 8 9
10
11