APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$570K
3
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

1
+$1.17M
2
+$720K
3
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.15B
$293K 0.19%
6,538
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$480M
$281K 0.18%
8,793
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$275K 0.18%
594
+2
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$126B
$269K 0.18%
2,025
SNDK
55
Sandisk
SNDK
$268B
$260K 0.17%
409
+77
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$259K 0.17%
3,542
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.52B
$258K 0.17%
6,070
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$248K 0.16%
2,632
LLY icon
59
Eli Lilly
LLY
$1.01T
$248K 0.16%
269
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$231K 0.15%
1,984
INTC icon
61
Intel
INTC
$563B
$209K 0.14%
4,737
TBJL icon
62
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
$199K 0.13%
10,000
+3,971
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$196K 0.13%
+5,400
UNH icon
64
UnitedHealth
UNH
$359B
$189K 0.12%
700
-2,419
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$177K 0.12%
1,912
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.7B
$170K 0.11%
686
D icon
67
Dominion Energy
D
$58.6B
$168K 0.11%
2,713
+1,913
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.7M
$166K 0.11%
6,189
IQDF icon
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$166K 0.11%
5,229
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.75B
$163K 0.11%
7,500
ARWR icon
71
Arrowhead Research
ARWR
$10.6B
$163K 0.11%
2,600
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.2B
$160K 0.1%
1,414
-174
CAT icon
73
Caterpillar
CAT
$433B
$155K 0.1%
219
ASML icon
74
ASML
ASML
$677B
$154K 0.1%
117
+85
WDC icon
75
Western Digital
WDC
$203B
$137K 0.09%
505
-500
1 2
3
4 5