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
BX icon
101
Blackstone
BX
$145B
$80.5K 0.05%
700
-50
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$76.5B
$77.8K 0.05%
364
AMZN icon
103
Amazon
AMZN
$2.73T
$77.1K 0.05%
370
-192
V icon
104
Visa
V
$609B
$75.6K 0.05%
250
-32
COST icon
105
Costco
COST
$431B
$74.7K 0.05%
75
FIG
106
Figma
FIG
$11.9B
$74K 0.05%
+3,500
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.51T
$71.9K 0.05%
250
-4
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$71.2K 0.05%
639
VT icon
109
Vanguard Total World Stock ETF
VT
$75.3B
$71K 0.05%
2,371
+122
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$70.9K 0.05%
1,201
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30.3B
$68.6K 0.04%
923
PFEB icon
112
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$68.6K 0.04%
+1,710
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.8B
$66.1K 0.04%
2,577
FITB
114
Fifth Third Bancorp
FITB
$46.9B
$65K 0.04%
+1,398
TJX icon
115
TJX Companies
TJX
$175B
$64.7K 0.04%
405
IBM icon
116
IBM
IBM
$284B
$62.3K 0.04%
257
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$60.7K 0.04%
528
LMT icon
118
Lockheed Martin
LMT
$120B
$60.4K 0.04%
100
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$109B
$58.3K 0.04%
271
+1
UBER icon
120
Uber
UBER
$147B
$57.5K 0.04%
800
MPLX icon
121
MPLX
MPLX
$57.1B
$57.1K 0.04%
1,000
DE icon
122
Deere & Co
DE
$160B
$56.3K 0.04%
100
DDTM
123
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$55.7K 0.04%
+3,000
OKE icon
124
Oneok
OKE
$56B
$54.2K 0.04%
600
-150
CMI icon
125
Cummins
CMI
$93.6B
$53.8K 0.04%
100
3 4
5
6 7