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
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$54.3B
$742K 0.47%
3,279
+50
ZFEB
27
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$711K 0.45%
28,029
-1,870
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$691K 0.44%
15,470
+10
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$687K 0.44%
16,123
+10
TJUL icon
30
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$675K 0.43%
22,795
TJAN
31
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$670K 0.43%
24,500
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
$660K 0.42%
33,264
-299
ZAPR
33
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$658K 0.42%
25,531
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$640K 0.41%
14,801
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$139M
$591K 0.38%
+17,553
IBTL icon
36
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$536K 0.34%
26,112
+4
NVDA icon
37
NVIDIA
NVDA
$4.46T
$534K 0.34%
2,862
+1,624
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.64T
$513K 0.33%
1,636
-323
QBF
39
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.3M
$509K 0.33%
+23,790
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$507K 0.32%
11,587
EW icon
41
Edwards Lifesciences
EW
$48.7B
$504K 0.32%
5,915
+5
MSFT icon
42
Microsoft
MSFT
$3.05T
$487K 0.31%
1,006
+511
IAUG
43
Innovator International Developed Power Buffer ETF - August
IAUG
$70.1M
$380K 0.24%
13,366
-1,000
JPM icon
44
JPMorgan Chase
JPM
$791B
$373K 0.24%
1,158
+916
JPIE icon
45
JPMorgan Income ETF
JPIE
$8.12B
$360K 0.23%
7,773
VOO icon
46
Vanguard S&P 500 ETF
VOO
$849B
$335K 0.21%
534
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$206B
$330K 0.21%
5,289
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$320K 0.2%
20,947
+11,536
SMH icon
49
VanEck Semiconductor ETF
SMH
$45.1B
$313K 0.2%
869
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$292K 0.19%
2,025
+1
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2
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