APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.45M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.69%
Holding
120
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.15M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$455K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.71M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$584K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
4
AAPL icon
Apple
AAPL
$133K
5
VTV icon
Vanguard Value ETF
VTV
$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.34%
869
-22
-2% -$9.61K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$360K 0.32%
6,543
– –
JPIE icon
28
JPMorgan Income ETF
JPIE
$4.78B
$355K 0.32%
7,773
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$352K 0.31%
935
-14
-1% -$5.28K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$329K 0.29%
8,354
– –
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$292M
$314K 0.28%
9,908
– –
HOOD icon
32
Robinhood
HOOD
$92.4B
$306K 0.27%
24,000
– –
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$300K 0.27%
9,775
+8,650
+769% +$266K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$300K 0.27%
+13,120
New +$300K
TJUL icon
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$291K 0.26%
11,326
+5,969
+111% +$153K
AAPL icon
36
Apple
AAPL
$3.45T
$263K 0.24%
1,368
-690
-34% -$133K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$253K 0.23%
5,289
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$197K 0.18%
2,618
-1,165
-31% -$87.5K
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$179K 0.16%
6,457
– –
MKFG
40
DELISTED
Markforged Holding Corporation
MKFG
$176K 0.16%
215,000
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$175K 0.16%
2,632
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.77B
$170K 0.15%
6,070
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$156K 0.14%
809
– –
APRH icon
44
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$148K 0.13%
+5,976
New +$148K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$127K 0.11%
731
+8
+1% +$1.39K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$121K 0.11%
672
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$111K 0.1%
1,775
– –
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$110K 0.1%
+3,500
New +$110K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$104K 0.09%
517
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$103K 0.09%
575
– –
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