APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$768K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$601K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$585K

Top Sells

1
+$6.11M
2
+$1.55M
3
+$879K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$3.64B
$17.6K 0.01%
500
NEE icon
177
NextEra Energy
NEE
$190B
$17.3K 0.01%
215
+15
CVS icon
178
CVS Health
CVS
$100B
$16.7K 0.01%
210
+10
VZ icon
179
Verizon
VZ
$216B
$16.3K 0.01%
400
IDEC icon
180
Innovator International Developed Power Buffer ETF December
IDEC
$47.6M
$15.9K 0.01%
+492
BFS
181
Saul Centers
BFS
$841M
$15.8K 0.01%
500
TROW icon
182
T. Rowe Price
TROW
$20.1B
$15.4K 0.01%
150
PLTR icon
183
Palantir
PLTR
$365B
$15.3K 0.01%
86
-13
SAN icon
184
Banco Santander
SAN
$163B
$14.8K 0.01%
1,265
+1,000
NFLX icon
185
Netflix
NFLX
$419B
$13.8K 0.01%
147
+17
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$13.8K 0.01%
205
CLNN icon
187
Clene
CLNN
$62.4M
$12.9K 0.01%
2,205
MCHP icon
188
Microchip Technology
MCHP
$36.7B
$12.7K 0.01%
200
IRM icon
189
Iron Mountain
IRM
$31.7B
$12.5K 0.01%
151
+1
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$12.5K 0.01%
104
HPE icon
191
Hewlett Packard
HPE
$28.5B
$12K 0.01%
+500
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.2K 0.01%
122
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$10.2K 0.01%
92
-89
MDT icon
194
Medtronic
MDT
$119B
$9.61K 0.01%
100
KDEC
195
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.5M
$9.48K 0.01%
371
-4,531
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$9.01B
$9.13K 0.01%
101
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.55K 0.01%
159
DBRG icon
198
DigitalBridge
DBRG
$2.82B
$7.73K ﹤0.01%
504
-499
COF icon
199
Capital One
COF
$121B
$7.6K ﹤0.01%
31
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$7.5K ﹤0.01%
86
+1
6 7
8
9 10