APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBJL icon
76
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.1M
$120K 0.08%
+6,029
BX icon
77
Blackstone
BX
$90.5B
$116K 0.07%
750
GD icon
78
General Dynamics
GD
$97.5B
$115K 0.07%
340
+5
IJUL icon
79
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$114K 0.07%
3,394
AXP icon
80
American Express
AXP
$211B
$112K 0.07%
+303
BABA icon
81
Alibaba
BABA
$311B
$110K 0.07%
750
+733
HD icon
82
Home Depot
HD
$360B
$108K 0.07%
315
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$592M
$108K 0.07%
2,000
V icon
84
Visa
V
$615B
$99K 0.06%
282
IBTO icon
85
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$98.5K 0.06%
4,013
+44
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$91.6K 0.06%
1,201
HON icon
87
Honeywell
HON
$151B
$89.9K 0.06%
461
IBTQ
88
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$133M
$86.4K 0.06%
+3,389
VB icon
89
Vanguard Small-Cap ETF
VB
$72.3B
$86.2K 0.06%
334
RDDT icon
90
Reddit
RDDT
$27.6B
$86K 0.06%
+374
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$83.6K 0.05%
1,114
AWK icon
92
American Water Works
AWK
$26.3B
$81.7K 0.05%
626
+2
DOV icon
93
Dover
DOV
$29.1B
$79.9K 0.05%
409
-449
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.64T
$79.5K 0.05%
254
+54
SNDK
95
Sandisk
SNDK
$83.5B
$78.8K 0.05%
+332
WMT icon
96
Walmart Inc
WMT
$983B
$77.5K 0.05%
696
-20
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$69.4B
$76.6K 0.05%
364
IBM icon
98
IBM
IBM
$241B
$76.1K 0.05%
257
-2
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.58B
$72.8K 0.05%
639
AMAT icon
100
Applied Materials
AMAT
$275B
$70.7K 0.05%
275
2 3
4
5 6