APW

Atlantic Private Wealth Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

+$2.53M (+2%)

Cap. Flow

+$6.71M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

227

New

32

Increased

46

Reduced

27

Closed

17

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$3.48M
2	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$1.99M
3	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN	$1.57M
4	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$1.24M
5	iShares Core MSCI International Developed Markets ETF IDEV	$813K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.25M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$1.39M
3	Vanguard Total International Stock ETF VXUS	$786K
4	Energy Select Sector SPDR Fund XLE	$704K
5	Vanguard Extended Market ETF VXF	$619K

Sector Composition

1	Financials	1.2%
2	Technology	0.99%
3	Healthcare	0.84%
4	Communication Services	0.63%
5	Consumer Discretionary	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Triumph Group TGI $2B	$0	0%	0 -1,500	Closed	–
227	227 Innovator US Equity Ultra Buffer ETF September USEP $130M	$0	0%	0 -3,500	Closed	–