APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Return 11.98%
This Quarter Return
-2.27%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
+$6.33M
Cap. Flow %
4.68%
Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$1.99M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$813K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$786K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$186B
$689K 0.51%
1,857
+2
+0.1% +$742
ZFEB
27
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$655K 0.48%
+27,670
New +$655K
XJR icon
28
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$606K 0.45%
16,101
– –
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$603K 0.45%
15,443
+2
+0% +$78
IXC icon
30
iShares Global Energy ETF
IXC
$1.8B
$596K 0.44%
14,161
– –
AOCT
31
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.5M
$563K 0.42%
+22,665
New +$563K
COIN icon
32
Coinbase
COIN
$76.8B
$556K 0.41%
3,229
– –
IBTO icon
33
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$533K 0.39%
21,840
-295
-1% -$7.2K
IJUN
34
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$512K 0.38%
+20,000
New +$512K
AAPL icon
35
Apple
AAPL
$3.56T
$497K 0.37%
2,239
+150
+7% +$33.3K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.96B
$479K 0.35%
7,500
– –
HOOD icon
37
Robinhood
HOOD
$90B
$479K 0.35%
11,500
-617
-5% -$25.7K
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$454K 0.34%
14,818
+11,739
+381% +$360K
EW icon
39
Edwards Lifesciences
EW
$47.5B
$428K 0.32%
5,910
– –
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$405K 0.3%
+12,916
New +$405K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$402K 0.3%
7,043
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$728B
$380K 0.28%
740
+206
+39% +$106K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$363K 0.27%
12,965
+7,448
+135% +$208K
JPIE icon
44
JPMorgan Income ETF
JPIE
$4.78B
$358K 0.26%
7,773
– –
UAUG icon
45
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$338K 0.25%
9,775
– –
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$330K 0.24%
8,354
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$318K 0.24%
+5,900
New +$318K
TSLA icon
48
Tesla
TSLA
$1.13T
$311K 0.23%
1,198
-21
-2% -$5.44K
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$296K 0.22%
8,578
– –
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$294M
$274K 0.2%
8,793
-1,115
-11% -$34.7K
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