APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$570K
3
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

1
+$1.17M
2
+$720K
3
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
301
Joby Aviation
JOBY
$11.1B
$248 ﹤0.01%
30
RIOT icon
302
Riot Platforms
RIOT
$10.4B
$247 ﹤0.01%
20
SGMO
303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
1,000
MDB icon
304
MongoDB
MDB
$30.8B
$245 ﹤0.01%
1
BEAM icon
305
Beam Therapeutics
BEAM
$3.35B
$238 ﹤0.01%
10
QS icon
306
QuantumScape Corp
QS
$5.62B
$223 ﹤0.01%
35
ADPT icon
307
Adaptive Biotechnologies
ADPT
$2.78B
$208 ﹤0.01%
15
DNLI icon
308
Denali Therapeutics
DNLI
$3.26B
$192 ﹤0.01%
10
XERS icon
309
Xeris Biopharma Holdings
XERS
$1.05B
$174 ﹤0.01%
30
OPEN icon
310
Opendoor
OPEN
$4.79B
$61 ﹤0.01%
13
TSLA icon
311
Tesla
TSLA
$1.58T
– –
-63
DBRG icon
312
DigitalBridge
DBRG
$2.9B
$35 ﹤0.01%
2
-502
OTLY
313
Oatly Group
OTLY
$267M
$20 ﹤0.01%
2
ADSK icon
314
Autodesk
ADSK
$49.4B
– –
-3
AEP icon
315
American Electric Power
AEP
$69.4B
– –
-5
AFL icon
316
Aflac
AFL
$58.5B
– –
-5
ALL icon
317
Allstate
ALL
$54.1B
– –
-3
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,000
APO icon
319
Apollo Global Management
APO
$74B
– –
-5
APP icon
320
Applovin
APP
$187B
– –
-9
APPN icon
321
Appian
APPN
$1.82B
– –
-5
ATO icon
322
Atmos Energy
ATO
$28B
– –
-2
AXON icon
323
Axon Enterprise
AXON
$39.8B
– –
-1
BFS
324
Saul Centers
BFS
$885M
– –
-500
BLK icon
325
Blackrock
BLK
$158B
– –
-1
11 12
13
14 15