APW

Atlantic Private Wealth Portfolio holdings

AUM $155M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.84M
3
+$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.95M

Top Sells

1
+$3.88M
2
+$3.48M
3
+$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$923K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$6.99B
$209K 0.14%
6,070
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$9.65B
$181K 0.12%
1,608
+384
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$179K 0.12%
1,912
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.8B
$176K 0.12%
1,603
+2
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$152K 0.1%
+4,006
ZJUN
56
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$151K 0.1%
+5,790
IJUN
57
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$151K 0.1%
5,438
-14,562
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$148K 0.1%
686
+169
EPD icon
59
Enterprise Products Partners
EPD
$71.2B
$140K 0.09%
4,500
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$133K 0.09%
273
+23
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34.2B
$131K 0.09%
673
SRPT icon
62
Sarepta Therapeutics
SRPT
$2.21B
$128K 0.09%
7,500
AVGO icon
63
Broadcom
AVGO
$1.67T
$125K 0.08%
455
+55
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$125K 0.08%
1,150
UFEB icon
65
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$116K 0.08%
3,390
HD icon
66
Home Depot
HD
$378B
$115K 0.08%
315
AMZN icon
67
Amazon
AMZN
$2.56T
$113K 0.08%
515
+145
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$113K 0.08%
1,201
+378
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$113K 0.08%
265
+63
BX icon
70
Blackstone
BX
$126B
$112K 0.08%
750
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$108K 0.07%
2,652
HON icon
72
Honeywell
HON
$139B
$107K 0.07%
459
-14
INTC icon
73
Intel
INTC
$224B
$106K 0.07%
4,722
+1,630
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$753M
$104K 0.07%
2,000
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
$104K 0.07%
21,500
1 2
3
4 5