APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Return 11.98%
This Quarter Return
-2.27%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
+$6.33M
Cap. Flow %
4.68%
Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$1.99M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$813K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$786K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$269K 0.2%
5,289
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$264K 0.2%
3,539
+1,764
+99% +$132K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$246K 0.18%
585
+2
+0.3% +$840
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$241K 0.18%
9,054
+7,898
+683% +$210K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$84.1B
$209K 0.15%
1,012
+203
+25% +$41.9K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$209K 0.15%
6,457
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$194K 0.14%
2,632
– –
MSFT icon
58
Microsoft
MSFT
$3.68T
$191K 0.14%
509
+26
+5% +$9.75K
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$188K 0.14%
6,469
– –
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.74B
$188K 0.14%
6,070
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$27.3B
$184K 0.14%
+869
New +$184K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$180K 0.13%
5,038
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$179K 0.13%
+1,912
New +$179K
IMAR icon
64
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$158K 0.12%
5,975
+1,100
+23% +$29.1K
CL icon
65
Colgate-Palmolive
CL
$68.8B
$155K 0.11%
1,653
-100
-6% -$9.37K
EPD icon
66
Enterprise Products Partners
EPD
$68.6B
$154K 0.11%
4,500
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.7B
$149K 0.11%
1,601
+2
+0.1% +$186
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$136K 0.1%
1,224
+900
+278% +$100K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$133K 0.1%
+250
New +$133K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.8B
$125K 0.09%
673
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$67.2B
$124K 0.09%
560
+507
+957% +$112K
HD icon
72
Home Depot
HD
$417B
$115K 0.09%
315
+215
+215% +$78.7K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$114K 0.08%
575
– –
UFEB icon
74
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$110K 0.08%
+3,390
New +$110K
NVDA icon
75
NVIDIA
NVDA
$4.07T
$109K 0.08%
1,005
-100
-9% -$10.8K
1 2
3
4 5