APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
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
+$149M
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
META icon
126
Meta Platforms (Facebook)
META
$1.83T
$31K 0.02%
+42
New +$31K
TFC icon
127
Truist Financial
TFC
$59.1B
$30.7K 0.02%
715
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.5B
$30.3K 0.02%
400
– –
WEC icon
129
WEC Energy
WEC
$34.2B
$29.9K 0.02%
287
+3
+1% +$312
SPYG icon
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$29.7K 0.02%
+312
New +$29.7K
RTX icon
131
RTX Corp
RTX
$211B
$29.2K 0.02%
200
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$29K 0.02%
+121
New +$29K
CVX icon
133
Chevron
CVX
$324B
$28.6K 0.02%
200
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$40.7B
$28.2K 0.02%
144
– –
CRM icon
135
Salesforce
CRM
$238B
$27.3K 0.02%
100
– –
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$27.2K 0.02%
500
– –
ECL icon
137
Ecolab
ECL
$78B
$26.9K 0.02%
100
– –
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$26.3K 0.02%
+503
New +$26.3K
VMC icon
139
Vulcan Materials
VMC
$38.4B
$26.1K 0.02%
100
– –
ROST icon
140
Ross Stores
ROST
$49.3B
$25.5K 0.02%
200
– –
ASML icon
141
ASML
ASML
$283B
$25.4K 0.02%
32
– –
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$24.6K 0.02%
500
– –
STZ icon
143
Constellation Brands
STZ
$26.7B
$24.4K 0.02%
150
– –
PFE icon
144
Pfizer
PFE
$141B
$24.2K 0.02%
1,000
– –
ADI icon
145
Analog Devices
ADI
$121B
$23.8K 0.02%
100
– –
SPIR icon
146
Spire Global
SPIR
$276M
$23.8K 0.02%
2,000
+250
+14% +$2.98K
MMM icon
147
3M
MMM
$81.8B
$22.8K 0.02%
150
– –
SYY icon
148
Sysco
SYY
$38.5B
$22.7K 0.02%
300
– –
AME icon
149
Ametek
AME
$42.4B
$22.3K 0.01%
123
– –
BA icon
150
Boeing
BA
$178B
$21K 0.01%
100
– –
4 5
6
7 8