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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.84M
3
+$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
+$3.88M
2
+$3.48M
3
+$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 Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$10B
$608 ﹤0.01%
30
TD icon
227
Toronto Dominion Bank
TD
$157B
$588 ﹤0.01%
8
SGMO icon
228
Sangamo Therapeutics
SGMO
$135M
$541 ﹤0.01%
1,000
TTWO icon
229
Take-Two Interactive
TTWO
$44.4B
$486 ﹤0.01%
2
JOBY icon
230
Joby Aviation
JOBY
$14.1B
$317 ﹤0.01%
+30
XOM icon
231
Exxon Mobil
XOM
$548B
$116 ﹤0.01%
1
OTLY
232
Oatly Group
OTLY
$349M
$95 ﹤0.01%
8
OPEN icon
233
Opendoor
OPEN
$6.36B
$7 ﹤0.01%
13
UPS icon
234
United Parcel Service
UPS
$90.7B
– –
-26
VO icon
235
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-155
BALT icon
236
Innovator Defined Wealth Shield ETF
BALT
$2.05B
– –
-12,916
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-200
CL icon
238
Colgate-Palmolive
CL
$68.1B
– –
-1,653
EJUL icon
239
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-2,887
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
– –
-11,805
IJUL icon
241
Innovator International Developed Power Buffer ETF July
IJUL
$217M
– –
-6,469
IOCT icon
242
Innovator International Developed Power Buffer ETF October
IOCT
$191M
– –
-14,818
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
– –
-28,495
KJAN icon
244
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
– –
-5,038
KJUL icon
245
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
– –
-12,965
NAPR icon
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
– –
-2,075
OCTJ icon
247
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
– –
-4,166
PJUN icon
248
Innovator US Equity Power Buffer ETF June
PJUN
$685M
– –
-2,000
RKT icon
249
Rocket Companies
RKT
$65.4B
– –
-360
TJUL icon
250
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
– –
-1,414
7 8 9
10
11