APW

Atlantic Private Wealth Portfolio holdings

AUM $135M

This Quarter Return

-2.27%

1 Year Return

+5.02%

3 Year Return

+18.03%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$2.53M (+2%)

Cap. Flow

+$6.33M

Cap. Flow % of AUM

4.68%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

227

New

Increased

Reduced

Closed

Top Buys

1	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	iShares Core MSCI International Developed Markets ETF IDEV	$813K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.25M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$1.39M
3	Vanguard Total International Stock ETF VXUS	$786K
4	Energy Select Sector SPDR Fund XLE	$704K
5	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
51	51 Vanguard FTSE Developed Markets ETF VEA $163B	$269K	0.2%	5,289	–	–
52	52 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$264K	0.2%	3,539 +1,764	+99%	+$132K
53	53 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$246K	0.18%	585 +2	+0.3%	+$840
54	54 Innovator Emerging Markets Power Buffer ETF October EOCT $80.8M	$241K	0.18%	9,054 +7,898	+683%	+$210K
55	55 Technology Select Sector SPDR Fund XLK $82.9B	$209K	0.15%	1,012 +203	+25%	+$41.9K
56	56 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$209K	0.15%	6,457	–	–
57	57 Vanguard International High Dividend Yield ETF VYMI $10.9B	$194K	0.14%	2,632	–	–
58	58 Microsoft MSFT $3.79T	$191K	0.14%	509 +26	+5%	+$9.75K
59	59 Innovator International Developed Power Buffer ETF July IJUL $214M	$188K	0.14%	6,469	–	–
60	60 iShares International Select Dividend ETF IDV $5.38B	$188K	0.14%	6,070	–	–
61	61 VanEck Semiconductor ETF SMH $27.5B	$184K	0.14%	+869	New	+$184K
62	62 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$180K	0.13%	5,038	–	–
63	63 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$179K	0.13%	+1,912	New	+$179K
64	64 Innovator International Developed Power Buffer ETF March IMAR $51.9M	$158K	0.12%	5,975 +1,100	+23%	+$29.1K
65	65 Colgate-Palmolive CL $70.4B	$155K	0.11%	1,653 -100	-6%	-$9.37K
66	66 Enterprise Products Partners EPD $69.1B	$154K	0.11%	4,500	–	–
67	67 iShares S&P 500 Growth ETF IVW $61.8B	$149K	0.11%	1,601 +2	+0.1%	+$186
68	68 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$136K	0.1%	1,224 +900	+278%	+$100K
69	69 Berkshire Hathaway Class B BRK.B $1.02T	$133K	0.1%	+250	New	+$133K
70	70 Vanguard Small-Cap Value ETF VBR $30.2B	$125K	0.09%	673	–	–
71	71 Vanguard Small-Cap ETF VB $65B	$124K	0.09%	560 +507	+957%	+$112K
72	72 Home Depot HD $368B	$115K	0.09%	315 +215	+215%	+$78.7K
73	73 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$114K	0.08%	575	–	–
74	74 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$110K	0.08%	+3,390	New	+$110K
75	75 NVIDIA NVDA $4.2T	$109K	0.08%	1,005 -100	-9%	-$10.8K