APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+2.08%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$139K
Cap. Flow %
0.11%
Top 10 Hldgs %
77.54%
Holding
113
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$1.16M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
$263K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$168K
4
HOOD icon
Robinhood
HOOD
$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$89K 0.07%
199
+5
+3% +$2.24K
MKFG
52
DELISTED
Markforged Holding Corporation
MKFG
$88.2K 0.07%
215,000
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$85.1K 0.07%
430
+400
+1,333% +$79.2K
AWK icon
54
American Water Works
AWK
$28B
$82.3K 0.07%
637
+3
+0.5% +$388
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$74.1K 0.06%
407
-327
-45% -$59.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$73.6K 0.06%
202
– –
CAT icon
57
Caterpillar
CAT
$196B
$70.4K 0.06%
211
– –
HON icon
58
Honeywell
HON
$139B
$67.8K 0.06%
318
+2
+0.6% +$427
VTV icon
59
Vanguard Value ETF
VTV
$144B
$67.7K 0.06%
422
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$65.4K 0.05%
639
– –
GD icon
61
General Dynamics
GD
$87.3B
$61.3K 0.05%
211
+1
+0.5% +$290
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$54.2K 0.04%
297
– –
WOLF icon
63
Wolfspeed
WOLF
$194M
$53.2K 0.04%
2,339
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$52.5K 0.04%
301
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.2K 0.04%
875
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$49K 0.04%
923
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$43.2K 0.04%
823
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$42.8K 0.03%
139
+1
+0.7% +$308
TKR icon
69
Timken Company
TKR
$5.38B
$42K 0.03%
525
+2
+0.4% +$160
NVDA icon
70
NVIDIA
NVDA
$4.24T
$37.1K 0.03%
+300
New +$37.1K
RKT icon
71
Rocket Companies
RKT
$37.4B
$33.7K 0.03%
2,460
– –
ASML icon
72
ASML
ASML
$292B
$32.2K 0.03%
31
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.5K 0.02%
239
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.6B
$23.9K 0.02%
1,009
+76
+8% +$1.8K
WEC icon
75
WEC Energy
WEC
$34.3B
$21.8K 0.02%
277
+3
+1% +$236
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3
4 5