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
MDT icon
176
Medtronic
MDT
$120B
$8.72K 0.01%
100
– –
CLNN icon
177
Clene
CLNN
$63.8M
$8.62K 0.01%
2,205
– –
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$7.7B
$8.3K 0.01%
101
– –
CSCO icon
179
Cisco
CSCO
$268B
$8.02K 0.01%
+116
New +$8.02K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.86K 0.01%
159
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.4K 0.01%
84
+1
+1% +$88
COF icon
182
Capital One
COF
$143B
$6.67K ﹤0.01%
+31
New +$6.67K
BK icon
183
Bank of New York Mellon
BK
$73.8B
$6.38K ﹤0.01%
+70
New +$6.38K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.09K ﹤0.01%
217
+1
+0.5% +$28
SPSM icon
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.52K ﹤0.01%
130
+1
+0.8% +$42
WAB icon
186
Wabtec
WAB
$32.9B
$5.44K ﹤0.01%
26
– –
MORN icon
187
Morningstar
MORN
$10.8B
$5.02K ﹤0.01%
16
– –
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.89K ﹤0.01%
90
– –
GEV icon
189
GE Vernova
GEV
$158B
$4.41K ﹤0.01%
+8
New +$4.41K
ARVN icon
190
Arvinas
ARVN
$580M
$4.25K ﹤0.01%
577
– –
SNAP icon
191
Snap
SNAP
$12.4B
$4.19K ﹤0.01%
482
– –
T icon
192
AT&T
T
$208B
$4.01K ﹤0.01%
+138
New +$4.01K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.94K ﹤0.01%
48
+1
+2% +$82
SHOP icon
194
Shopify
SHOP
$181B
$3.94K ﹤0.01%
+34
New +$3.94K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.87K ﹤0.01%
35
– –
BCS icon
196
Barclays
BCS
$68.7B
$3.78K ﹤0.01%
+203
New +$3.78K
MRNA icon
197
Moderna
MRNA
$9.41B
$3.75K ﹤0.01%
136
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.69K ﹤0.01%
+48
New +$3.69K
GILD icon
199
Gilead Sciences
GILD
$140B
$3.25K ﹤0.01%
+29
New +$3.25K
APP icon
200
Applovin
APP
$163B
$2.97K ﹤0.01%
+8
New +$2.97K
6 7
8
9 10