APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+2.08%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$139K
Cap. Flow %
0.11%
Top 10 Hldgs %
77.54%
Holding
113
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$1.16M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
$263K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$168K
4
HOOD icon
Robinhood
HOOD
$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$435K 0.35%
869
– –
HOOD icon
27
Robinhood
HOOD
$92.4B
$386K 0.31%
17,000
-7,000
-29% -$159K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$371K 0.3%
6,543
– –
JPIE icon
29
JPMorgan Income ETF
JPIE
$4.78B
$353K 0.29%
7,773
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$338K 0.28%
8,354
– –
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$292M
$331K 0.27%
9,908
– –
AAPL icon
32
Apple
AAPL
$3.45T
$330K 0.27%
1,568
+200
+15% +$42.1K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$329K 0.27%
9,775
– –
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$303K 0.25%
11,326
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$261K 0.21%
5,289
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$243K 0.2%
2,623
+2
+0.1% +$185
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$226K 0.18%
578
+2
+0.3% +$783
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$191K 0.16%
6,457
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$183K 0.15%
1,000
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$183K 0.15%
809
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$180K 0.15%
2,632
– –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$176K 0.14%
5,038
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$168K 0.14%
6,070
– –
IMAR icon
44
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$125K 0.1%
4,875
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$123K 0.1%
672
– –
USEP icon
46
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$118K 0.1%
3,500
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$115K 0.09%
1,775
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$105K 0.09%
575
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$105K 0.09%
517
– –
OCTJ icon
50
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$99.9K 0.08%
4,166
– –
1
2
3 4 5