APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Return 11.98%
This Quarter Return
+8.85%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$3.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.75%
Holding
253
New
44
Increased
49
Reduced
24
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$1.95M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$923K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
101
MPLX
MPLX
$51.5B
$51.5K 0.03%
1,000
– –
AMAT icon
102
Applied Materials
AMAT
$130B
$50.3K 0.03%
275
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$368B
$50.1K 0.03%
91
-33
-27% -$18.2K
TJX icon
104
TJX Companies
TJX
$155B
$49.4K 0.03%
400
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.7B
$49.2K 0.03%
140
– –
LMT icon
106
Lockheed Martin
LMT
$108B
$46.3K 0.03%
100
– –
D icon
107
Dominion Energy
D
$49.7B
$45.2K 0.03%
800
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.6B
$42.9K 0.03%
+466
New +$42.9K
HBAN icon
109
Huntington Bancshares
HBAN
$25.7B
$41.9K 0.03%
2,500
– –
LH icon
110
Labcorp
LH
$23.2B
$40.9K 0.03%
156
– –
PANW icon
111
Palo Alto Networks
PANW
$130B
$40.9K 0.03%
200
– –
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$40.9K 0.03%
+1,412
New +$40.9K
ABT icon
113
Abbott
ABT
$231B
$40.8K 0.03%
300
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$40.7K 0.03%
888
– –
PEP icon
115
PepsiCo
PEP
$200B
$39.6K 0.03%
300
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$51.8B
$38.2K 0.03%
1,389
+68
+5% +$1.87K
ACGL icon
117
Arch Capital
ACGL
$34.1B
$36.4K 0.02%
400
– –
TKR icon
118
Timken Company
TKR
$5.42B
$36.3K 0.02%
500
-31
-6% -$2.25K
CB icon
119
Chubb
CB
$111B
$36.2K 0.02%
125
– –
GS icon
120
Goldman Sachs
GS
$223B
$35.4K 0.02%
50
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.84T
$35.2K 0.02%
200
– –
CMI icon
122
Cummins
CMI
$55.1B
$32.8K 0.02%
100
– –
EOCT icon
123
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$32.7K 0.02%
1,156
-7,898
-87% -$223K
UNH icon
124
UnitedHealth
UNH
$286B
$31.2K 0.02%
+100
New +$31.2K
DIS icon
125
Walt Disney
DIS
$212B
$31K 0.02%
250
– –
3 4
5
6 7