APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$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
+$3.25M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$689K 0.51%
1,857
+2
ZFEB
27
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$655K 0.48%
+27,670
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
$322M
$603K 0.45%
15,443
+2
IXC icon
30
iShares Global Energy ETF
IXC
$1.82B
$596K 0.44%
14,161
AOCT
31
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$563K 0.42%
+22,665
COIN icon
32
Coinbase
COIN
$87.1B
$556K 0.41%
3,229
IBTO icon
33
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$533K 0.39%
21,840
-295
IJUN
34
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$512K 0.38%
+20,000
AAPL icon
35
Apple
AAPL
$3.91T
$497K 0.37%
2,239
+150
SRPT icon
36
Sarepta Therapeutics
SRPT
$2.42B
$479K 0.35%
7,500
HOOD icon
37
Robinhood
HOOD
$117B
$479K 0.35%
11,500
-617
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$454K 0.34%
14,818
+11,739
EW icon
39
Edwards Lifesciences
EW
$44.6B
$428K 0.32%
5,910
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$405K 0.3%
+12,916
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$402K 0.3%
7,043
VOO icon
42
Vanguard S&P 500 ETF
VOO
$765B
$380K 0.28%
740
+206
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$363K 0.27%
12,965
+7,448
JPIE icon
44
JPMorgan Income ETF
JPIE
$5.16B
$358K 0.26%
7,773
UAUG icon
45
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$338K 0.25%
9,775
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$330K 0.24%
8,354
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$318K 0.24%
+5,900
TSLA icon
48
Tesla
TSLA
$1.48T
$311K 0.23%
1,198
-21
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$296K 0.22%
8,578
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$314M
$274K 0.2%
8,793
-1,115
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