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
WAB icon
201
Wabtec
WAB
$44.5B
$6.5K ﹤0.01%
26
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.34K ﹤0.01%
131
ARVN icon
203
Arvinas
ARVN
$499M
$6.12K ﹤0.01%
577
PBF icon
204
PBF Energy
PBF
$5.06B
$5.61K ﹤0.01%
118
+1
NVCR icon
205
NovoCure
NVCR
$2.08B
$5.45K ﹤0.01%
+500
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$5.38K ﹤0.01%
91
MU icon
207
Micron Technology
MU
$1.12T
$5.07K ﹤0.01%
15
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.21K ﹤0.01%
49
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.04K ﹤0.01%
49
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.97K ﹤0.01%
36
UWMC icon
211
UWM Holdings
UWMC
$889M
$3.62K ﹤0.01%
1,000
APH icon
212
Amphenol
APH
$181B
$3.51K ﹤0.01%
28
JNJ icon
213
Johnson & Johnson
JNJ
$549B
$3.44K ﹤0.01%
14
MORN icon
214
Morningstar
MORN
$6.99B
$2.71K ﹤0.01%
16
ABBV icon
215
AbbVie
ABBV
$397B
$2.61K ﹤0.01%
12
MRK icon
216
Merck
MRK
$297B
$2.41K ﹤0.01%
20
SNAP icon
217
Snap
SNAP
$10.1B
$2.22K ﹤0.01%
482
EPAC icon
218
Enerpac Tool Group
EPAC
$1.71B
$2.12K ﹤0.01%
58
GLW icon
219
Corning
GLW
$170B
$2.05K ﹤0.01%
15
TER icon
220
Teradyne
TER
$63.7B
$1.48K ﹤0.01%
5
TMO icon
221
Thermo Fisher Scientific
TMO
$179B
$1.48K ﹤0.01%
3
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44K ﹤0.01%
21
ETN icon
223
Eaton
ETN
$163B
$1.43K ﹤0.01%
4
SYF icon
224
Synchrony
SYF
$23.8B
$1.36K ﹤0.01%
20
JCI icon
225
Johnson Controls International
JCI
$89.9B
$1.31K ﹤0.01%
10
7 8
9
10 11