APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
-2.66%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$3.47M
Cap. Flow %
3.5%
Top 10 Hldgs %
81.58%
Holding
124
New
17
Increased
23
Reduced
13
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$836K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$491K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$350K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$911K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$371K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$310K
4
GDX icon
VanEck Gold Miners ETF
GDX
$232K
5
MCHI icon
iShares MSCI China ETF
MCHI
$196K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.88%
3 Financials 0.26%
4 Industrials 0.25%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.8M 38.15% 88,389 -868 -1% -$371K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 11.36% 52,947 +3,938 +8% +$836K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$5.73M 5.78% 107,017 +5,422 +5% +$290K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.64M 4.68% 51,327 +94 +0.2% +$8.5K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$4.21M 4.25% 29,340 -115 -0.4% -$16.5K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.95M 3.99% 52,564 +1 +0% +$75
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.61M 3.65% 79,800 +14 +0% +$634
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.53M 3.57% 148,252 +6,272 +4% +$150K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.32M 3.35% +32,989 New +$3.32M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.75M 2.77% 84,661 -100 -0.1% -$3.24K
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.47M 2.49% 43,251 – –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.39M 1.41% 26,833 -2,864 -10% -$149K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 1.36% 3,141 -722 -19% -$310K
EMXF icon
14
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.03M 1.04% 30,510 – –
SRPT icon
15
Sarepta Therapeutics
SRPT
$1.78B
$909K 0.92% 7,500 – –
IBTK icon
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$907K 0.92% 47,991 +25,969 +118% +$491K
IBTL icon
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$843K 0.85% 43,069 +21,685 +101% +$424K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$661K 0.67% 2,427 +58 +2% +$15.8K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$584K 0.59% 23,549 -36,696 -61% -$911K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$584K 0.59% 14,161 – –
XJH icon
21
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$555K 0.56% 16,388 – –
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$527K 0.53% 15,941 – –
AAPL icon
23
Apple
AAPL
$3.45T
$352K 0.36% 2,058 +1,600 +349% +$274K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$350K 0.35% 6,543 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$350K 0.35% +891 New +$350K
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