APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$291K 0.19%
+6,538
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$442M
$290K 0.19%
8,793
LLY icon
53
Eli Lilly
LLY
$877B
$289K 0.18%
+269
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$285K 0.18%
592
-73
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$253K 0.16%
3,542
IDV icon
56
iShares International Select Dividend ETF
IDV
$7.8B
$239K 0.15%
6,070
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$17B
$237K 0.15%
2,632
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$228K 0.15%
1,984
+188
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$64.3B
$196K 0.13%
1,588
+2
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$180K 0.12%
1,912
INTC icon
61
Intel
INTC
$230B
$175K 0.11%
4,737
+15
WDC icon
62
Western Digital
WDC
$87.8B
$173K 0.11%
+1,005
ARWR icon
63
Arrowhead Research
ARWR
$8.91B
$173K 0.11%
2,600
-1,400
IWM icon
64
iShares Russell 2000 ETF
IWM
$72.7B
$169K 0.11%
686
AVGO icon
65
Broadcom
AVGO
$1.58T
$166K 0.11%
479
+24
KAUG
66
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$164K 0.11%
6,189
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.7B
$161K 0.1%
7,500
-150
IQDF icon
68
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$159K 0.1%
5,229
EPD icon
69
Enterprise Products Partners
EPD
$80.6B
$144K 0.09%
4,500
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$33.6B
$143K 0.09%
674
+1
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$137K 0.09%
1,150
AMZN icon
72
Amazon
AMZN
$2.35T
$130K 0.08%
562
+47
CAT icon
73
Caterpillar
CAT
$328B
$126K 0.08%
219
+3
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$125K 0.08%
265
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$121K 0.08%
2,652
1 2
3
4 5