APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.45M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.69%
Holding
120
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.15M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$455K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.71M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$584K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
4
AAPL icon
Apple
AAPL
$133K
5
VTV icon
Vanguard Value ETF
VTV
$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$194M
$102K 0.09%
2,339
– –
OCTJ icon
52
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$100K 0.09%
+4,166
New +$100K
HON icon
53
Honeywell
HON
$139B
$92.5K 0.08%
441
+1
+0.2% +$210
ARWR icon
54
Arrowhead Research
ARWR
$3.05B
$91.8K 0.08%
3,000
– –
AWK icon
55
American Water Works
AWK
$28B
$83.1K 0.07%
630
+3
+0.5% +$396
LLY icon
56
Eli Lilly
LLY
$657B
$81.6K 0.07%
140
-60
-30% -$35K
WEC icon
57
WEC Energy
WEC
$34.3B
$77.2K 0.07%
917
+9
+1% +$757
MSFT icon
58
Microsoft
MSFT
$3.77T
$69.2K 0.06%
184
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$63.8K 0.06%
420
– –
VTV icon
60
Vanguard Value ETF
VTV
$144B
$63.1K 0.06%
422
-839
-67% -$125K
CAT icon
61
Caterpillar
CAT
$196B
$62K 0.06%
210
+1
+0.5% +$295
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$61.9K 0.06%
639
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$61.2K 0.05%
202
– –
GD icon
64
General Dynamics
GD
$87.3B
$54.3K 0.05%
209
+1
+0.5% +$260
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.3K 0.05%
295
+3
+1% +$512
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.7K 0.04%
301
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.5K 0.04%
175
-5
-3% -$1.39K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
$48.1K 0.04%
923
– –
TKR icon
69
Timken Company
TKR
$5.38B
$41.7K 0.04%
521
+3
+0.6% +$240
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.8B
$41K 0.04%
636
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.72B
$37.8K 0.03%
525
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$37.7K 0.03%
138
+1
+0.7% +$273
RKT icon
73
Rocket Companies
RKT
$37.4B
$35.6K 0.03%
2,460
– –
AI icon
74
C3.ai
AI
$2.33B
$26K 0.02%
907
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.8K 0.02%
239
-24
-9% -$2.59K
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3
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