APW

Atlantic Private Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$570K
3
+$465K
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$441K
5
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$350K

Top Sells

1
+$1.17M
2
+$720K
3
+$640K
4
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$509K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$299K

Sector Composition

1 Technology 1.86%
2 Financials 1.04%
3 Healthcare 0.93%
4 Industrials 0.51%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTF
76
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.3M
$134K 0.09%
+7,170
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$132K 0.09%
3,500
-1,000
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$125K 0.08%
1,150
KMAR
79
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37.1M
$125K 0.08%
+4,300
KDEC
80
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
$123K 0.08%
4,793
+4,422
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$120K 0.08%
2,652
GD icon
82
General Dynamics
GD
$92.4B
$115K 0.08%
336
-4
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$115K 0.07%
3,394
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$131B
$113K 0.07%
1,060
HON icon
85
Honeywell
HON
$141B
$104K 0.07%
461
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$35.6B
$104K 0.07%
479
-195
HD icon
87
Home Depot
HD
$309B
$103K 0.07%
315
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$102K 0.07%
+3,500
FEBW icon
89
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$194M
$100K 0.07%
+3,000
DDFF
90
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.7M
$98.4K 0.06%
+5,200
IBTO icon
91
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$95.1K 0.06%
3,901
-112
BABA icon
92
Alibaba
BABA
$303B
$94.1K 0.06%
750
AMAT icon
93
Applied Materials
AMAT
$397B
$94K 0.06%
275
AVGO icon
94
Broadcom
AVGO
$1.95T
$92.9K 0.06%
300
-179
AXP icon
95
American Express
AXP
$214B
$91K 0.06%
301
-2
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$547M
$89.5K 0.06%
2,000
VB icon
97
Vanguard Small-Cap ETF
VB
$79.2B
$87.6K 0.06%
334
WMT icon
98
Walmart Inc
WMT
$939B
$86.5K 0.06%
696
AWK icon
99
American Water Works
AWK
$23.9B
$85.4K 0.06%
627
+1
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$83.8K 0.05%
1,114
2 3
4
5 6