APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K
5
VXF icon
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 Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$125B
$105K 0.08%
750
IWM icon
77
iShares Russell 2000 ETF
IWM
$71.2B
$103K 0.08%
517
MKFG
78
DELISTED
Markforged Holding Corporation
MKFG
$101K 0.07%
21,500
HON icon
79
Honeywell
HON
$131B
$100K 0.07%
473
+2
OCTJ icon
80
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
$99K 0.07%
4,166
NAPR icon
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$99K 0.07%
+2,075
AWK icon
82
American Water Works
AWK
$28.4B
$95.6K 0.07%
648
+4
GD icon
83
General Dynamics
GD
$90.7B
$92.5K 0.07%
339
+1
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$90.7K 0.07%
+2,652
PNQI icon
85
Invesco NASDAQ Internet ETF
PNQI
$812M
$88.3K 0.07%
+2,000
V icon
86
Visa
V
$668B
$87.6K 0.06%
250
KMAR
87
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14.1M
$86.3K 0.06%
+3,485
OKE icon
88
Oneok
OKE
$43.2B
$74.4K 0.06%
750
-100
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$74K 0.05%
+2,000
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$73.9K 0.05%
+1,114
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$72.9K 0.05%
202
EJUL icon
92
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$72.9K 0.05%
2,887
VTV icon
93
Vanguard Value ETF
VTV
$148B
$72.9K 0.05%
422
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$72.6K 0.05%
2,479
COST icon
95
Costco
COST
$415B
$70.9K 0.05%
75
CAT icon
96
Caterpillar
CAT
$249B
$70.5K 0.05%
214
+1
AMZN icon
97
Amazon
AMZN
$2.31T
$70.4K 0.05%
370
INTC icon
98
Intel
INTC
$181B
$70.2K 0.05%
3,092
+582
AVGO icon
99
Broadcom
AVGO
$1.65T
$67K 0.05%
400
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$63.9K 0.05%
639
2 3
4
5 6