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
$155M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$992K
3
+$668K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$629K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K

Top Sells

1
+$3.67M
2
+$1.24M
3
+$1.2M
4
HOOD icon
Robinhood
HOOD
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Sector Composition

1 Financials 1.18%
2 Technology 1.1%
3 Healthcare 0.64%
4 Industrials 0.53%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
51
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$204K 0.13%
1,796
+188
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67B
$192K 0.12%
1,586
-17
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$182K 0.12%
1,912
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.1B
$166K 0.11%
686
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$164K 0.11%
327
+54
KAUG
56
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$161K 0.1%
+6,189
INTC icon
57
Intel
INTC
$193B
$158K 0.1%
4,722
AVGO icon
58
Broadcom
AVGO
$1.8T
$150K 0.1%
455
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$895M
$149K 0.1%
+5,229
SRPT icon
60
Sarepta Therapeutics
SRPT
$2.39B
$147K 0.1%
7,650
+150
DOV icon
61
Dover
DOV
$26.1B
$143K 0.09%
+858
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$142K 0.09%
+9,411
EPD icon
63
Enterprise Products Partners
EPD
$70.5B
$141K 0.09%
4,500
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$32B
$140K 0.09%
673
ARWR icon
65
Arrowhead Research
ARWR
$8.78B
$138K 0.09%
4,000
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$138K 0.09%
575
BX icon
67
Blackstone
BX
$117B
$128K 0.08%
750
HD icon
68
Home Depot
HD
$350B
$127K 0.08%
315
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.5M
$125K 0.08%
+4,902
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$124K 0.08%
265
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$120K 0.08%
1,201
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$118K 0.08%
2,652
GD icon
73
General Dynamics
GD
$92.3B
$114K 0.07%
335
+1
AMZN icon
74
Amazon
AMZN
$2.45T
$113K 0.07%
515
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$774M
$112K 0.07%
2,000
1 2
3
4 5