APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Return 11.98%
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
+$13.7M
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
V icon
76
Visa
V
$666B
$100K 0.07%
282
+32
+13% +$11.4K
IBTO icon
77
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$99.7K 0.07%
4,066
-17,774
-81% -$436K
GD icon
78
General Dynamics
GD
$86.8B
$97.5K 0.07%
334
-5
-1% -$1.46K
AWK icon
79
American Water Works
AWK
$28B
$86.4K 0.06%
621
-27
-4% -$3.76K
CAT icon
80
Caterpillar
CAT
$198B
$83.4K 0.06%
215
+1
+0.5% +$388
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$79.4K 0.05%
1,114
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$67.2B
$79.2K 0.05%
334
-226
-40% -$53.6K
IBM icon
83
IBM
IBM
$232B
$76.4K 0.05%
259
+9
+4% +$2.65K
KMAR
84
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
$75.8K 0.05%
2,918
-567
-16% -$14.7K
KOCT icon
85
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$75.6K 0.05%
2,479
– –
UBER icon
86
Uber
UBER
$190B
$74.6K 0.05%
800
– –
VTV icon
87
Vanguard Value ETF
VTV
$143B
$74.6K 0.05%
422
– –
COST icon
88
Costco
COST
$427B
$74.2K 0.05%
75
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$71.6K 0.05%
639
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$70.7K 0.05%
364
+63
+21% +$12.2K
WMT icon
91
Walmart
WMT
$801B
$70K 0.05%
716
+45
+7% +$4.4K
JPM icon
92
JPMorgan Chase
JPM
$809B
$70K 0.05%
242
+42
+21% +$12.2K
ARWR icon
93
Arrowhead Research
ARWR
$4.02B
$63.2K 0.04%
4,000
– –
OKE icon
94
Oneok
OKE
$45.7B
$61.2K 0.04%
750
– –
DE icon
95
Deere & Co
DE
$128B
$58.9K 0.04%
116
+16
+16% +$8.13K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58.6K 0.04%
923
– –
DPZ icon
97
Domino's
DPZ
$15.7B
$56.3K 0.04%
125
– –
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$55.1K 0.04%
528
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$54.6K 0.04%
267
– –
PLTR icon
100
Palantir
PLTR
$363B
$53.4K 0.04%
392
+28
+8% +$3.82K
2 3
4
5 6