APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+0.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$272K
Cap. Flow %
0.21%
Top 10 Hldgs %
75.14%
Holding
205
New
24
Increased
46
Reduced
19
Closed
10

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.92M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.1M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$523K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$303K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$206K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$489K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$258K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$181K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$142K

Sector Composition

1 Financials 1.3%
2 Healthcare 1.21%
3 Technology 1.07%
4 Consumer Discretionary 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$162K 0.12%
1,599
-1,027
-39% -$104K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$159K 0.12%
+1,753
New +$159K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$148K 0.11%
1,105
-50
-4% -$6.72K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$141K 0.11%
4,500
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$133K 0.1%
673
+1
+0.1% +$198
BX icon
56
Blackstone
BX
$134B
$129K 0.1%
750
– –
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$129K 0.1%
575
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$124K 0.09%
1,775
– –
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$123K 0.09%
3,500
– –
IMAR icon
60
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$122K 0.09%
4,875
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$114K 0.09%
517
+1
+0.2% +$221
HON icon
62
Honeywell
HON
$139B
$106K 0.08%
471
+2
+0.4% +$452
OCTJ icon
63
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$99.5K 0.07%
4,166
– –
AVGO icon
64
Broadcom
AVGO
$1.4T
$92.7K 0.07%
400
-25
-6% -$5.8K
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$90.2K 0.07%
+3,079
New +$90.2K
GD icon
66
General Dynamics
GD
$87.3B
$89.1K 0.07%
338
+1
+0.3% +$264
OKE icon
67
Oneok
OKE
$48.1B
$85.3K 0.06%
850
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$81.2K 0.06%
370
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$81.1K 0.06%
202
– –
AWK icon
70
American Water Works
AWK
$28B
$80.2K 0.06%
644
+3
+0.5% +$374
V icon
71
Visa
V
$683B
$79K 0.06%
250
– –
CAT icon
72
Caterpillar
CAT
$196B
$77.3K 0.06%
213
+1
+0.5% +$363
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$75.8K 0.06%
+2,479
New +$75.8K
ARWR icon
74
Arrowhead Research
ARWR
$3.05B
$75.2K 0.06%
4,000
– –
VTV icon
75
Vanguard Value ETF
VTV
$144B
$71.4K 0.05%
422
– –
1 2
3
4 5