APW

Atlantic Private Wealth Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

+$2.53M (+2%)

Cap. Flow

+$6.71M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

227

New

Increased

Reduced

Closed

1	iShares Core S&P Total US Stock Market ETF ITOT	$3.48M
2	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$1.99M
3	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN	$1.57M
4	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$1.24M
5	iShares Core MSCI International Developed Markets ETF IDEV	$813K

1	SPDR S&P 500 ETF Trust SPY	$3.25M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$1.39M
3	Vanguard Total International Stock ETF VXUS	$786K
4	Energy Select Sector SPDR Fund XLE	$704K
5	Vanguard Extended Market ETF VXF	$619K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares Preferred and Income Securities ETF PFF $13.6B	$1.12K	0%	36	–	–
202	202 Sangamo Therapeutics SGMO $123M	$656	0%	1,000	–	–
203	203 Norwegian Cruise Line NCLH $8.17B	$569	0%	30	New	+$569
204	204 CRISPR Therapeutics CRSP $3.29B	$510	0%	15	New	+$510
205	205 Toronto Dominion Bank TD $121B	$480	0%	8	New	+$480
206	206 Take-Two Interactive TTWO $42B	$415	0%	2 -5	-71%	-$1.04K
207	207 Exxon Mobil XOM $447B	$126	0%	1	New	+$126
208	OTLY 208 Oatly Group OTLY $314M	$79	0%	8	New	+$79
209	209 Opendoor OPEN $431M	$13	0%	13	New	+$13
210	210 Ameren AEE $26.4B	$0	0%	0 -250	Closed	–
211	211 Conagra Brands CAG $10.8B	$0	0%	0 -200	Closed	–
212	EHI 212 Western Asset Global High Income Fund EHI $195M	$0	0%	0 -1,228	Closed	–
213	213 General Mills GIS $29.7B	$0	0%	0 -100	Closed	–
214	214 Corning GLW $43.5B	$0	0%	0 -450	Closed	–
215	215 Illumina ILMN $13B	$0	0%	0 -200	Closed	–
216	216 Illinois Tool Works ITW $72B	$0	0%	0 -125	Closed	–
217	217 Kellanova K $28.4B	$0	0%	0 -150	Closed	–
218	218 Keurig Dr Pepper KDP $44.6B	$0	0%	0 -175	Closed	–
219	219 Kraft Heinz KHC $31.7B	$0	0%	0 -500	Closed	–
220	220 Eli Lilly LLY $674B	$0	0%	0 -4	Closed	–
221	221 Norfolk Southern NSC $55.9B	$0	0%	0 -125	Closed	–
222	222 Nucor NUE $28.2B	$0	0%	0 -75	Closed	–
223	223 iShares S&P 100 ETF OEF $19.3B	$0	0%	0	–	–
224	224 State Street STT $27.7B	$0	0%	0 -125	Closed	–
225	225 AT&T T $201B	$0	0%	0 -715	Closed	–