APW

Atlantic Private Wealth Portfolio holdings

AUM $135M

This Quarter Return

-2.27%

1 Year Return

+5.02%

3 Year Return

+18.03%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$2.53M (+2%)

Cap. Flow

+$6.33M

Cap. Flow % of AUM

4.68%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

227

New

Increased

Reduced

Closed

Top Buys

1	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	iShares Core MSCI International Developed Markets ETF IDEV	$813K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.25M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$1.39M
3	Vanguard Total International Stock ETF VXUS	$786K
4	Energy Select Sector SPDR Fund XLE	$704K
5	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
76	76 Blackstone BX $125B	$105K	0.08%	750	–	–
77	77 iShares Russell 2000 ETF IWM $65B	$103K	0.08%	517	–	–
78	MKFG 78 DELISTED Markforged Holding Corporation MKFG	$101K	0.07%	21,500	–	–
79	79 Honeywell HON $153B	$100K	0.07%	473 +2	+0.4%	+$423
80	80 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$99K	0.07%	4,166	–	–
81	81 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$99K	0.07%	+2,075	New	+$99K
82	82 American Water Works AWK $28B	$95.6K	0.07%	648 +4	+0.6%	+$590
83	83 General Dynamics GD $81.8B	$92.5K	0.07%	339 +1	+0.3%	+$273
84	84 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$90.7K	0.07%	+2,652	New	+$90.7K
85	85 Invesco NASDAQ Internet ETF PNQI $783M	$88.3K	0.07%	+2,000	New	+$88.3K
86	86 Visa V $685B	$87.6K	0.06%	250	–	–
87	KMAR 87 Innovator U.S. Small Cap Power Buffer ETF - March KMAR $13.2M	$86.3K	0.06%	+3,485	New	+$86.3K
88	88 Oneok OKE $52B	$74.4K	0.06%	750 -100	-12%	-$9.92K
89	89 Innovator US Equity Power Buffer ETF June PJUN $756M	$74K	0.05%	+2,000	New	+$74K
90	90 Invesco S&P 500 Quality ETF SPHQ $14.2B	$73.9K	0.05%	+1,114	New	+$73.9K
91	91 iShares Russell 1000 Growth ETF IWF $114B	$72.9K	0.05%	202	–	–
92	92 Innovator Emerging Markets Power Buffer ETF July EJUL $116M	$72.9K	0.05%	2,887	–	–
93	93 Vanguard Value ETF VTV $139B	$72.9K	0.05%	422	–	–
94	94 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$72.6K	0.05%	2,479	–	–
95	95 Costco COST $435B	$70.9K	0.05%	75	–	–
96	96 Caterpillar CAT $191B	$70.5K	0.05%	214 +1	+0.5%	+$330
97	97 Amazon AMZN $2.4T	$70.4K	0.05%	370	–	–
98	98 Intel INTC $101B	$70.2K	0.05%	3,092 +582	+23%	+$13.2K
99	99 Broadcom AVGO $1.33T	$67K	0.05%	400	–	–
100	100 iShares MSCI EAFE Growth ETF EFG $12.9B	$63.9K	0.05%	639	–	–