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
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$733M
$667K 0.43%
33,563
-6,031
TJAN
27
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$662K 0.43%
24,500
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.8M
$650K 0.42%
25,531
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$629K 0.41%
+14,801
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
$537K 0.35%
26,108
-2,975
AAPL icon
31
Apple
AAPL
$3.76T
$519K 0.34%
2,040
-100
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$498K 0.32%
+11,587
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$477K 0.31%
1,959
+459
EW icon
34
Edwards Lifesciences
EW
$48.9B
$460K 0.3%
5,910
IAUG
35
Innovator International Developed Power Buffer ETF - August
IAUG
$74.6M
$400K 0.26%
+14,366
JPIE icon
36
JPMorgan Income ETF
JPIE
$7.46B
$361K 0.23%
7,773
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$328K 0.21%
8,354
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$327K 0.21%
534
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$202B
$317K 0.2%
5,289
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$310K 0.2%
+6,800
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$309K 0.2%
665
+78
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$374M
$293K 0.19%
8,793
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$285K 0.18%
2,024
SMH icon
44
VanEck Semiconductor ETF
SMH
$42.9B
$283K 0.18%
869
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$260K 0.17%
3,542
MSFT icon
46
Microsoft
MSFT
$3.42T
$256K 0.17%
495
NVDA icon
47
NVIDIA
NVDA
$4.53T
$231K 0.15%
1,238
-150
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.95B
$224K 0.14%
6,457
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$223K 0.14%
2,632
IDV icon
50
iShares International Select Dividend ETF
IDV
$6.99B
$222K 0.14%
6,070
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