APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.84M
3
+$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
+$3.88M
2
+$3.48M
3
+$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 Change
in Stake 		Capital Flow
TJAN
26
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$646K 0.43%
24,500
-37,718
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$641K 0.43%
15,450
+7
ZAPR
28
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$640K 0.43%
+25,531
XJR icon
29
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$637K 0.43%
16,103
+2
IBTL icon
30
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$596K 0.4%
29,083
-32,447
IXC icon
31
iShares Global Energy ETF
IXC
$1.9B
$556K 0.37%
14,161
EW icon
32
Edwards Lifesciences
EW
$48.4B
$462K 0.31%
5,910
AAPL icon
33
Apple
AAPL
$3.97T
$439K 0.29%
2,140
-99
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
$400K 0.27%
7,043
TSLA icon
35
Tesla
TSLA
$1.43T
$395K 0.26%
1,243
+45
JPIE icon
36
JPMorgan Income ETF
JPIE
$5.14B
$360K 0.24%
7,773
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$325K 0.22%
8,354
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$316K 0.21%
8,578
VOO icon
39
Vanguard S&P 500 ETF
VOO
$764B
$303K 0.2%
534
-206
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$302K 0.2%
5,289
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$311M
$282K 0.19%
8,793
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.38T
$266K 0.18%
1,500
-3,374
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$259K 0.17%
587
+2
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$258K 0.17%
3,542
+3
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$94.7B
$256K 0.17%
1,012
MSFT icon
46
Microsoft
MSFT
$3.69T
$246K 0.16%
495
-14
SMH icon
47
VanEck Semiconductor ETF
SMH
$35.4B
$242K 0.16%
869
NVDA icon
48
NVIDIA
NVDA
$4.58T
$219K 0.15%
1,388
+383
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$211K 0.14%
2,632
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$210K 0.14%
6,457
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