APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+7.65%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$99.9K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.33%
Holding
117
New
10
Increased
29
Reduced
14
Closed
5

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.12M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$934K
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$633K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$415K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$361K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
4
VUG icon
Vanguard Growth ETF
VUG
$170K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$143K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.5%
3 Financials 0.44%
4 Industrials 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$92.4B
$483K 0.4% 24,000 – –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$418K 0.35% 869 – –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$379K 0.31% 6,543 – –
JPIE icon
29
JPMorgan Income ETF
JPIE
$4.78B
$354K 0.29% 7,773 – –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$341K 0.28% 8,354 – –
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$292M
$330K 0.27% 9,908 – –
UAUG icon
32
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$319K 0.27% 9,775 – –
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$298K 0.25% 11,326 – –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$265K 0.22% 5,289 – –
AAPL icon
35
Apple
AAPL
$3.45T
$235K 0.2% 1,368 – –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$229K 0.19% 576 -359 -38% -$143K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$221K 0.18% 2,621 +3 +0.1% +$253
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$192K 0.16% 6,457 – –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$181K 0.15% 2,632 – –
MKFG
40
DELISTED
Markforged Holding Corporation
MKFG
$180K 0.15% 215,000 – –
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$178K 0.15% +5,038 New +$178K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.77B
$170K 0.14% 6,070 – –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$168K 0.14% 809 – –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$152K 0.13% +1,000 New +$152K
APRH icon
45
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$147K 0.12% 5,976 – –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$137K 0.11% 734 +3 +0.4% +$561
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$129K 0.11% 672 – –
IMAR icon
48
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$126K 0.1% +4,875 New +$126K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$117K 0.1% 1,775 – –
USEP icon
50
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$115K 0.1% 3,500 – –
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