APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
-4.09%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
-$3.53M
Cap. Flow %
-3.97%
Top 10 Hldgs %
81.94%
Holding
42
New
5
Increased
4
Reduced
11
Closed
2

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$492K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$483K
3
IRM icon
Iron Mountain
IRM
$477K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$365K
5
WOLF icon
Wolfspeed
WOLF
$207K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$607K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$499K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$248K

Sector Composition

1 Healthcare 2.32%
2 Financials 0.87%
3 Consumer Staples 0.77%
4 Technology 0.77%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$365K 0.41%
+15,694
New +$365K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.41%
6,263
+17
+0.3% +$983
MO icon
28
Altria Group
MO
$113B
$342K 0.38%
8,458
– –
PM icon
29
Philip Morris
PM
$260B
$341K 0.38%
4,112
– –
WTPI
30
WisdomTree Equity Premium Income Fund
WTPI
$292M
$295K 0.33%
9,908
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$294K 0.33%
2,380
– –
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$290K 0.33%
1,010
+2
+0.2% +$574
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$268K 0.3%
11,114
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$268K 0.3%
4,275
-3,948
-48% -$248K
ARWR icon
35
Arrowhead Research
ARWR
$3.05B
$251K 0.28%
7,600
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$214K 0.24%
2,955
– –
WOLF icon
37
Wolfspeed
WOLF
$194M
$207K 0.23%
+2,001
New +$207K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 0.23%
5,625
– –
YYY icon
39
Amplify High Income ETF
YYY
$604M
$201K 0.23%
17,687
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,714
Closed -$212K
MCHI icon
41
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,384
Closed -$245K
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