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
$14.3B
$1.19K ﹤0.01%
38
+1
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.1B
$972 ﹤0.01%
15
CRI icon
228
Carter's
CRI
$1.32B
$818 ﹤0.01%
29
NCLH icon
229
Norwegian Cruise Line
NCLH
$10B
$739 ﹤0.01%
30
SGMO icon
230
Sangamo Therapeutics
SGMO
$135M
$673 ﹤0.01%
1,000
TD icon
231
Toronto Dominion Bank
TD
$157B
$640 ﹤0.01%
8
WOLF icon
232
Wolfspeed
WOLF
$527M
$572 ﹤0.01%
20
-2,319
TTWO icon
233
Take-Two Interactive
TTWO
$44.4B
$517 ﹤0.01%
2
JOBY icon
234
Joby Aviation
JOBY
$14.1B
$484 ﹤0.01%
30
OTLY
235
Oatly Group
OTLY
$349M
$130 ﹤0.01%
8
XOM icon
236
Exxon Mobil
XOM
$548B
$122 ﹤0.01%
1
OPEN icon
237
Opendoor
OPEN
$6.36B
$104 ﹤0.01%
13
LDRT
238
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$36M
– –
-49,256
KMAR
239
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$11.8M
– –
-2,918
MKFG
240
DELISTED
Markforged Holding Corporation
MKFG
– –
-21,500
ZJUN
241
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
– –
-5,790
CRCL
242
Circle Internet Group
CRCL
$18.5B
– –
-105
EOCT icon
243
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
– –
-1,156
FOXA icon
244
Fox Class A
FOXA
$32B
– –
-29
HOOD icon
245
Robinhood
HOOD
$97.8B
– –
-9,000
IBTF
246
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-156,985
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-144
IXC icon
248
iShares Global Energy ETF
IXC
$2.01B
– –
-14,161
KOCT icon
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-2,479
MRK icon
250
Merck
MRK
$270B
– –
-13
7 8 9
10
11