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
XJH icon
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$718K 0.47%
15,826
+356
TJUL icon
27
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$669K 0.44%
22,795
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$666K 0.44%
25,531
TJAN
29
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$664K 0.43%
24,500
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$657K 0.43%
15,451
+14,574
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$652K 0.43%
33,056
-208
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$596K 0.39%
17,553
COIN icon
33
Coinbase
COIN
$43B
$573K 0.37%
3,279
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$572K 0.37%
5,686
-2,374
IBTL icon
35
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$524K 0.34%
25,710
-402
IBTQ
36
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$224M
$524K 0.34%
20,689
+17,300
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$499K 0.33%
11,587
EW icon
38
Edwards Lifesciences
EW
$49.5B
$473K 0.31%
5,910
-5
NVDA icon
39
NVIDIA
NVDA
$5.2T
$464K 0.3%
2,659
-203
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$457K 0.3%
+9,900
IAUG
41
Innovator International Developed Power Buffer ETF - August
IAUG
$41.8M
$383K 0.25%
13,366
JPIE icon
42
JPMorgan Income ETF
JPIE
$9.07B
$358K 0.23%
7,773
DDTO
43
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.4M
$343K 0.22%
+16,171
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$339K 0.22%
5,289
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.1B
$333K 0.22%
869
JPM icon
46
JPMorgan Chase
JPM
$806B
$328K 0.21%
1,114
-44
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$326K 0.21%
1,136
-500
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$319K 0.21%
534
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$313K 0.2%
20,947
MSFT icon
50
Microsoft
MSFT
$3.17T
$299K 0.2%
807
-199
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