APW

Atlantic Private Wealth Portfolio holdings

AUM $135M

This Quarter Return

-2.27%

1 Year Return

+5.02%

3 Year Return

+18.03%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$2.53M (+2%)

Cap. Flow

+$6.33M

Cap. Flow % of AUM

4.68%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

227

New

Increased

Reduced

Closed

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
26	26 Vanguard Growth ETF VUG $179B	$689K	0.51%	1,857 +2	+0.1%	+$742
27	ZFEB 27 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$655K	0.48%	+27,670	New	+$655K
28	28 iShares ESG Screened S&P Small-Cap ETF XJR $98.9M	$606K	0.45%	16,101	–	–
29	29 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$603K	0.45%	15,443 +2	+0%	+$78
30	30 iShares Global Energy ETF IXC $1.75B	$596K	0.44%	14,161	–	–
31	AOCT 31 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $87.7M	$563K	0.42%	+22,665	New	+$563K
32	32 Coinbase COIN $107B	$556K	0.41%	3,229	–	–
33	33 iShares iBonds Dec 2033 Term Treasury ETF IBTO $354M	$533K	0.39%	21,840 -295	-1%	-$7.2K
34	IJUN 34 Innovator International Developed Power Buffer ETF - June IJUN $70.2M	$512K	0.38%	+20,000	New	+$512K
35	35 Apple AAPL $3.15T	$497K	0.37%	2,239 +150	+7%	+$33.3K
36	36 Sarepta Therapeutics SRPT $1.38B	$479K	0.35%	7,500	–	–
37	37 Robinhood HOOD $96.8B	$479K	0.35%	11,500 -617	-5%	-$25.7K
38	38 Innovator International Developed Power Buffer ETF October IOCT $133M	$454K	0.34%	14,818 +11,739	+381%	+$360K
39	39 Edwards Lifesciences EW $45.9B	$428K	0.32%	5,910	–	–
40	40 Innovator Defined Wealth Shield ETF BALT $1.56B	$405K	0.3%	+12,916	New	+$405K
41	41 JPMorgan Equity Premium Income ETF JEPI $41.1B	$402K	0.3%	7,043	–	–
42	42 Vanguard S&P 500 ETF VOO $693B	$380K	0.28%	740 +206	+39%	+$106K
43	43 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$363K	0.27%	12,965 +7,448	+135%	+$208K
44	44 JPMorgan Income ETF JPIE $4.19B	$358K	0.26%	7,773	–	–
45	45 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$338K	0.25%	9,775	–	–
46	46 Global X S&P 500 Covered Call ETF XYLD $3.05B	$330K	0.24%	8,354	–	–
47	47 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$318K	0.24%	+5,900	New	+$318K
48	48 Tesla TSLA $1.06T	$311K	0.23%	1,198 -21	-2%	-$5.44K
49	49 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$296K	0.22%	8,578	–	–
50	WTPI 50 WisdomTree Equity Premium Income Fund WTPI $267M	$274K	0.2%	8,793 -1,115	-11%	-$34.7K