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
DHR icon
151
Danaher
DHR
$144B
$19.8K 0.01%
100
– –
SPLG icon
152
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$19.5K 0.01%
268
– –
CRCL
153
Circle Internet Group, Inc.
CRCL
$28.3B
$19K 0.01%
+105
New +$19K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.9K 0.01%
+226
New +$18.9K
SBUX icon
155
Starbucks
SBUX
$99.3B
$18.3K 0.01%
200
– –
VV icon
156
Vanguard Large-Cap ETF
VV
$43.7B
$18.3K 0.01%
64
– –
UHAL icon
157
U-Haul Holding Co
UHAL
$10.7B
$18.2K 0.01%
300
– –
VZ icon
158
Verizon
VZ
$185B
$17.3K 0.01%
400
– –
BFS
159
Saul Centers
BFS
$827M
$17.1K 0.01%
500
– –
NFLX icon
160
Netflix
NFLX
$510B
$17.1K 0.01%
+13
New +$17.1K
PG icon
161
Procter & Gamble
PG
$371B
$17K 0.01%
107
– –
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
$17K 0.01%
+250
New +$17K
CSX icon
163
CSX Corp
CSX
$60B
$16.3K 0.01%
500
– –
RDDT icon
164
Reddit
RDDT
$40.2B
$15.1K 0.01%
100
– –
TROW icon
165
T Rowe Price
TROW
$23B
$14.5K 0.01%
150
– –
MCHP icon
166
Microchip Technology
MCHP
$33.9B
$14.1K 0.01%
200
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$13.9K 0.01%
200
– –
CVS icon
168
CVS Health
CVS
$94B
$13.8K 0.01%
200
– –
VKTX icon
169
Viking Therapeutics
VKTX
$2.94B
$13.3K 0.01%
500
– –
BAC icon
170
Bank of America
BAC
$371B
$12.6K 0.01%
267
+101
+61% +$4.78K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12.3K 0.01%
205
-5,695
-97% -$341K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$11.3K 0.01%
103
+8
+8% +$876
APLS icon
173
Apellis Pharmaceuticals
APLS
$3.54B
$10.4K 0.01%
600
– –
DBRG icon
174
DigitalBridge
DBRG
$2.01B
$10.4K 0.01%
1,002
+1
+0.1% +$10
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.3B
$9.46K 0.01%
122
– –
5 6
7
8 9