APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$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
+$3.25M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$180B
$269K 0.2%
5,289
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$264K 0.2%
3,539
+1,764
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$246K 0.18%
585
+2
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.6M
$241K 0.18%
9,054
+7,898
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$94.7B
$209K 0.15%
1,012
+203
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$209K 0.15%
6,457
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$194K 0.14%
2,632
MSFT icon
58
Microsoft
MSFT
$3.84T
$191K 0.14%
509
+26
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$188K 0.14%
6,469
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.95B
$188K 0.14%
6,070
SMH icon
61
VanEck Semiconductor ETF
SMH
$35.3B
$184K 0.14%
+869
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$180K 0.13%
5,038
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$179K 0.13%
+1,912
IMAR icon
64
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$158K 0.12%
5,975
+1,100
CL icon
65
Colgate-Palmolive
CL
$63.6B
$155K 0.11%
1,653
-100
EPD icon
66
Enterprise Products Partners
EPD
$66.4B
$154K 0.11%
4,500
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.4B
$149K 0.11%
1,601
+2
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$136K 0.1%
1,224
+900
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.1%
+250
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$125K 0.09%
673
VB icon
71
Vanguard Small-Cap ETF
VB
$67.9B
$124K 0.09%
560
+507
HD icon
72
Home Depot
HD
$387B
$115K 0.09%
315
+215
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$114K 0.08%
575
UFEB icon
74
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$110K 0.08%
+3,390
NVDA icon
75
NVIDIA
NVDA
$4.45T
$109K 0.08%
1,005
-100
1 2
3
4 5