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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.19K ﹤0.01%
38
+1
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.61B
$972 ﹤0.01%
15
CRI icon
228
Carter's
CRI
$1.14B
$818 ﹤0.01%
29
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.56B
$739 ﹤0.01%
30
SGMO icon
230
Sangamo Therapeutics
SGMO
$180M
$673 ﹤0.01%
1,000
TD icon
231
Toronto Dominion Bank
TD
$147B
$640 ﹤0.01%
8
WOLF icon
232
Wolfspeed
WOLF
$589M
$572 ﹤0.01%
20
-2,319
TTWO icon
233
Take-Two Interactive
TTWO
$45.7B
$517 ﹤0.01%
2
JOBY icon
234
Joby Aviation
JOBY
$14.4B
$484 ﹤0.01%
30
OTLY
235
Oatly Group
OTLY
$378M
$130 ﹤0.01%
8
XOM icon
236
Exxon Mobil
XOM
$494B
$122 ﹤0.01%
1
OPEN icon
237
Opendoor
OPEN
$7.23B
$104 ﹤0.01%
13
RDDT icon
238
Reddit
RDDT
$42.2B
– –
-100
LDRT
239
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$22.8M
– –
-49,256
KMAR
240
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
– –
-2,918
MKFG
241
DELISTED
Markforged Holding Corporation
MKFG
– –
-21,500
ZJUN
242
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
– –
-5,790
CRCL
243
Circle Internet Group
CRCL
$20.6B
– –
-105
EOCT icon
244
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
– –
-1,156
FOXA icon
245
Fox Class A
FOXA
$30B
– –
-29
HOOD icon
246
Robinhood
HOOD
$123B
– –
-9,000
IBTF icon
247
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-156,985
IVE icon
248
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-144
IXC icon
249
iShares Global Energy ETF
IXC
$1.92B
– –
-14,161
KOCT icon
250
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
– –
-2,479
7 8 9
10
11