APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.85%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.75%
Holding
253
New
44
Increased
49
Reduced
24
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$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
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$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 Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.77B
$209K 0.14%
6,070
– –
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$181K 0.12%
1,608
+384
+31% +$43.3K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$179K 0.12%
1,912
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$176K 0.12%
1,603
+2
+0.1% +$220
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$152K 0.1%
+4,006
New +$152K
ZJUN
56
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.7M
$151K 0.1%
+5,790
New +$151K
IJUN
57
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$151K 0.1%
5,438
-14,562
-73% -$404K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$148K 0.1%
686
+169
+33% +$36.5K
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$140K 0.09%
4,500
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.09%
273
+23
+9% +$11.2K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$131K 0.09%
673
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.78B
$128K 0.09%
7,500
– –
AVGO icon
63
Broadcom
AVGO
$1.4T
$125K 0.08%
455
+55
+14% +$15.2K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$125K 0.08%
575
– –
UFEB icon
65
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$116K 0.08%
3,390
– –
HD icon
66
Home Depot
HD
$405B
$115K 0.08%
315
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$113K 0.08%
515
+145
+39% +$31.8K
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$113K 0.08%
1,201
+378
+46% +$35.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$113K 0.08%
265
+63
+31% +$26.7K
BX icon
70
Blackstone
BX
$134B
$112K 0.08%
750
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$108K 0.07%
2,652
– –
HON icon
72
Honeywell
HON
$139B
$107K 0.07%
459
-14
-3% -$3.26K
INTC icon
73
Intel
INTC
$107B
$106K 0.07%
4,722
+1,630
+53% +$36.5K
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$794M
$104K 0.07%
2,000
– –
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
$104K 0.07%
21,500
– –
1 2
3
4 5