APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+0.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$272K
Cap. Flow %
0.21%
Top 10 Hldgs %
75.14%
Holding
205
New
24
Increased
46
Reduced
19
Closed
10

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$206K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$523K 0.39%
+22,135
New +$523K
AAPL icon
27
Apple
AAPL
$3.45T
$523K 0.39%
2,089
+321
+18% +$80.4K
TSLA icon
28
Tesla
TSLA
$1.08T
$492K 0.37%
1,219
-6
-0.5% -$2.42K
HOOD icon
29
Robinhood
HOOD
$92.4B
$451K 0.34%
12,117
-1,683
-12% -$62.7K
EW icon
30
Edwards Lifesciences
EW
$47.8B
$438K 0.33%
5,910
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$405K 0.31%
7,043
– –
JPIE icon
32
JPMorgan Income ETF
JPIE
$4.78B
$355K 0.27%
7,773
– –
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$350K 0.26%
8,354
– –
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$347K 0.26%
9,775
– –
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
$327K 0.25%
9,908
– –
TJUL icon
36
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$315K 0.24%
11,326
– –
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$303K 0.23%
+8,578
New +$303K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$288K 0.22%
534
-335
-39% -$181K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$253K 0.19%
5,289
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$248K 0.19%
583
+3
+0.5% +$1.28K
MSFT icon
41
Microsoft
MSFT
$3.77T
$204K 0.15%
483
+95
+24% +$40.1K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$201K 0.15%
+2,200
New +$201K
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$197K 0.15%
6,457
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$190K 0.14%
1,000
– –
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$188K 0.14%
5,038
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$188K 0.14%
809
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$179K 0.13%
6,469
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$179K 0.13%
2,632
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.77B
$166K 0.13%
6,070
– –
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$162K 0.12%
5,517
– –
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