APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.72%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.45M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.69%
Holding
120
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.15M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$956K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$880K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$455K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.71M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$584K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
4
AAPL icon
Apple
AAPL
$133K
5
VTV icon
Vanguard Value ETF
VTV
$125K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.59%
3 Financials 0.31%
4 Industrials 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$41.5M 37.03% 87,232 -1,157 -1% -$550K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.5M 11.16% 52,686 -261 -0.5% -$61.9K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.21M 5.55% 107,200 +183 +0.2% +$10.6K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$4.82M 4.31% 29,319 -21 -0.1% -$3.45K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.47M 3.99% 52,565 +1 +0% +$85
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.42M 3.95% 185,145 +36,893 +25% +$880K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.22M 3.77% 50,334 -993 -2% -$83.3K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.76M 3.36% 78,856 -944 -1% -$45.1K
IBTF icon
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.15M 2.82% +135,512 New +$3.15M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.08M 2.75% 84,663 +2 +0% +$73
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.73M 2.44% 42,771 -480 -1% -$30.7K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.59M 1.42% 15,892 -17,097 -52% -$1.71M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 1.34% 3,142 +1 +0% +$478
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.5M 1.34% 26,726 -107 -0.4% -$6.01K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.49M 1.33% +68,381 New +$1.49M
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.08M 0.97% 30,511 +1 +0% +$36
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$956K 0.85% +42,709 New +$956K
IBTK icon
18
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$949K 0.85% 48,144 +153 +0.3% +$3.02K
IBTL icon
19
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$889K 0.79% 43,272 +203 +0.5% +$4.17K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$738K 0.66% 2,373 -54 -2% -$16.8K
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.78B
$723K 0.65% 7,500 – –
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$618K 0.55% 16,389 +1 +0% +$38
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$610K 0.54% 15,941 – –
IXC icon
24
iShares Global Energy ETF
IXC
$1.86B
$554K 0.49% 14,161 – –
IBTM icon
25
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$543K 0.49% 23,498 +19,702 +519% +$455K
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