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
RKLB icon
151
Rocket Lab Corp
RKLB
$69.4B
$32.1K 0.02%
500
PANW icon
152
Palo Alto Networks
PANW
$226B
$32.1K 0.02%
200
ADI icon
153
Analog Devices
ADI
$209B
$31.8K 0.02%
100
ABT icon
154
Abbott
ABT
$158B
$30.8K 0.02%
300
TAPR
155
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$30.7K 0.02%
1,194
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$30.5K 0.02%
312
PFE icon
157
Pfizer
PFE
$146B
$29.3K 0.02%
1,043
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$29K 0.02%
121
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$28.5K 0.02%
503
IFEB icon
160
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$28.3K 0.02%
+950
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$27.8K 0.02%
500
VMC icon
162
Vulcan Materials
VMC
$36.7B
$27.2K 0.02%
100
-1
SBUX icon
163
Starbucks
SBUX
$107B
$26.9K 0.02%
300
ECL icon
164
Ecolab
ECL
$71.6B
$26.6K 0.02%
100
AME icon
165
Ametek
AME
$52.4B
$26.4K 0.02%
123
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$24.4K 0.02%
500
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$23.5K 0.02%
+1,056
SYY icon
168
Sysco
SYY
$35.6B
$22.1K 0.01%
310
MMM icon
169
3M
MMM
$79.7B
$21.8K 0.01%
150
PG icon
170
Procter & Gamble
PG
$328B
$21.7K 0.01%
150
CSX icon
171
CSX Corp
CSX
$85.9B
$21.3K 0.01%
520
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$20.7K 0.01%
271
+1
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.5K 0.01%
226
MKC icon
174
McCormick & Company Non-Voting
MKC
$12.5B
$20.2K 0.01%
400
VZ icon
175
Verizon
VZ
$187B
$20.1K 0.01%
400
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