APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.85%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.75%
Holding
253
New
44
Increased
49
Reduced
24
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$1.95M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$923K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJAN
26
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$646K 0.43%
24,500
-37,718
-61% -$994K
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$641K 0.43%
15,450
+7
+0% +$290
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.9M
$640K 0.43%
+25,531
New +$640K
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$637K 0.43%
16,103
+2
+0% +$79
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$596K 0.4%
29,083
-32,447
-53% -$665K
IXC icon
31
iShares Global Energy ETF
IXC
$1.86B
$556K 0.37%
14,161
– –
EW icon
32
Edwards Lifesciences
EW
$47.8B
$462K 0.31%
5,910
– –
AAPL icon
33
Apple
AAPL
$3.45T
$439K 0.29%
2,140
-99
-4% -$20.3K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$400K 0.27%
7,043
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$395K 0.26%
1,243
+45
+4% +$14.3K
JPIE icon
36
JPMorgan Income ETF
JPIE
$4.78B
$360K 0.24%
7,773
– –
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$325K 0.22%
8,354
– –
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$316K 0.21%
8,578
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$303K 0.2%
534
-206
-28% -$117K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$302K 0.2%
5,289
– –
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$292M
$282K 0.19%
8,793
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$266K 0.18%
1,500
-3,374
-69% -$599K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.17%
587
+2
+0.3% +$882
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$258K 0.17%
3,542
+3
+0.1% +$218
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$256K 0.17%
1,012
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$246K 0.16%
495
-14
-3% -$6.96K
SMH icon
47
VanEck Semiconductor ETF
SMH
$27B
$242K 0.16%
869
– –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$219K 0.15%
1,388
+383
+38% +$60.5K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$211K 0.14%
2,632
– –
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$210K 0.14%
6,457
– –
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