APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+5.76%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$2.53M
Cap. Flow %
-2.66%
Top 10 Hldgs %
83.47%
Holding
98
New
59
Increased
12
Reduced
14
Closed
3

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$898K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$259K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$257K
5
IWM icon
iShares Russell 2000 ETF
IWM
$175K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$491K
4
HOOD icon
Robinhood
HOOD
$486K
5
EW icon
Edwards Lifesciences
EW
$441K

Sector Composition

1 Healthcare 1.56%
2 Consumer Staples 0.84%
3 Real Estate 0.6%
4 Technology 0.53%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.2M 39.04% 90,765 +1,333 +1% +$546K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 12.45% 58,069 -6,098 -10% -$1.24M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.24M 6.56% 113,050 -2,933 -3% -$162K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$4.51M 4.74% 32,184 -279 -0.9% -$39.1K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.41M 4.64% 53,259 -275 -0.5% -$22.8K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.75M 3.94% 52,252 +3,610 +7% +$259K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.55M 3.73% 73,947 +3,120 +4% +$150K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.8M 2.94% 116,456 +37,382 +47% +$898K
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.61M 2.74% 84,338 +4,491 +6% +$139K
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.56M 2.69% 43,024 +1,314 +3% +$78.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 1.8% 4,176 -1,195 -22% -$491K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.71M 1.8% 32,002 -8,187 -20% -$438K
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.78B
$1.38M 1.45% 10,000 -2,000 -17% -$276K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 1.2% 45,938 +1,495 +3% +$37.1K
EMXF icon
15
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.06M 1.12% 30,298 +2,734 +10% +$95.8K
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$676K 0.71% 17,909 – –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$590K 0.62% 2,367 -342 -13% -$85.3K
IRM icon
18
Iron Mountain
IRM
$27.3B
$574K 0.6% 10,852 – –
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$554K 0.58% 16,290 +770 +5% +$26.2K
XJR icon
20
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$537K 0.56% 15,832 +1,003 +7% +$34K
PM icon
21
Philip Morris
PM
$260B
$400K 0.42% 4,112 – –
MO icon
22
Altria Group
MO
$113B
$377K 0.4% 8,458 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$360K 0.38% 11,114 – –
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$339K 0.36% 1,019 +4 +0.4% +$1.33K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$292M
$308K 0.32% 9,908 – –
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