APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$1.1M
2
+$989K
3
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$615K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K

Top Sells

1
+$3.67M
2
+$1.24M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K

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
$14B
$1.19K ﹤0.01%
38
+1
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.31B
$972 ﹤0.01%
15
CRI icon
228
Carter's
CRI
$1.44B
$818 ﹤0.01%
29
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.67B
$739 ﹤0.01%
30
SGMO icon
230
Sangamo Therapeutics
SGMO
$111M
$673 ﹤0.01%
1,000
TD icon
231
Toronto Dominion Bank
TD
$175B
$640 ﹤0.01%
8
WOLF icon
232
Wolfspeed
WOLF
$1.28B
$572 ﹤0.01%
20
-2,319
TTWO icon
233
Take-Two Interactive
TTWO
$40.3B
$517 ﹤0.01%
2
JOBY icon
234
Joby Aviation
JOBY
$8.75B
$484 ﹤0.01%
30
OTLY
235
Oatly Group
OTLY
$413M
$130 ﹤0.01%
8
XOM icon
236
Exxon Mobil
XOM
$617B
$122 ﹤0.01%
1
OPEN icon
237
Opendoor
OPEN
$5.12B
$104 ﹤0.01%
13
MRK icon
238
Merck
MRK
$279B
– –
-13
PFEB icon
239
Innovator US Equity Power Buffer ETF February
PFEB
$906M
– –
-4,006
UFEB icon
240
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
– –
-3,390
UHAL icon
241
U-Haul Holding Co
UHAL
$10.1B
– –
-300
UOCT icon
242
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
– –
-8,578
RDDT icon
243
Reddit
RDDT
$30.7B
– –
-100
LDRT
244
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$81.3M
– –
-49,256
KMAR
245
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.4M
– –
-2,918
MKFG
246
DELISTED
Markforged Holding Corporation
MKFG
– –
-21,500
ZJUN
247
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
– –
-5,790
CRCL
248
Circle Internet Group
CRCL
$25.4B
– –
-105
EOCT icon
249
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
– –
-1,156
FOXA icon
250
Fox Class A
FOXA
$27.7B
– –
-29
7 8 9
10
11