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
BA icon
176
Boeing
BA
$171B
$19.9K 0.01%
100
KMB icon
177
Kimberly-Clark
KMB
$31.4B
$19.3K 0.01%
200
DIS icon
178
Walt Disney
DIS
$173B
$19.3K 0.01%
200
-50
VV icon
179
Vanguard Large-Cap ETF
VV
$53.4B
$19.1K 0.01%
64
SMLF icon
180
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$18.9K 0.01%
250
NEE icon
181
NextEra Energy
NEE
$179B
$18.6K 0.01%
200
-15
KFEB
182
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$17K 0.01%
+607
VKTX icon
183
Viking Therapeutics
VKTX
$3.46B
$16.3K 0.01%
500
IRM icon
184
Iron Mountain
IRM
$38.8B
$15.6K 0.01%
153
+2
CVS icon
185
CVS Health
CVS
$121B
$14.4K 0.01%
200
-10
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.3K 0.01%
205
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$105B
$13K 0.01%
104
PLTR icon
188
Palantir
PLTR
$340B
$12.6K 0.01%
86
SOFI icon
189
SoFi Technologies
SOFI
$22B
$11.9K 0.01%
750
HPE icon
190
Hewlett Packard
HPE
$71.1B
$11.9K 0.01%
500
SAN icon
191
Banco Santander
SAN
$180B
$11.3K 0.01%
1,000
-265
CLNN icon
192
Clene
CLNN
$74.4M
$10.9K 0.01%
2,205
IDEC icon
193
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$10.3K 0.01%
315
-177
MDT icon
194
Medtronic
MDT
$105B
$8.66K 0.01%
100
SLS icon
195
SELLAS Life Sciences
SLS
$1.68B
$8.46K 0.01%
+2,000
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$7.51K ﹤0.01%
87
+1
GEV icon
197
GE Vernova
GEV
$259B
$7.28K ﹤0.01%
8
-1
SWK icon
198
Stanley Black & Decker
SWK
$12.3B
$7.11K ﹤0.01%
100
MRNA icon
199
Moderna
MRNA
$20.5B
$6.91K ﹤0.01%
136
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6.8K ﹤0.01%
220
+1
6 7
8
9 10