APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+2.08%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$139K
Cap. Flow %
0.11%
Top 10 Hldgs %
77.54%
Holding
113
New
1
Increased
29
Reduced
9
Closed
6

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.49M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$1.16M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$801K
5
VXF icon
Vanguard Extended Market ETF
VXF
$263K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$168K
4
HOOD icon
Robinhood
HOOD
$159K
5
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$147K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.51%
3 Financials 0.35%
4 Industrials 0.22%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$44.1M 35.93% 81,062 -4,478 -5% -$2.44M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 10.48% 48,120 -431 -0.9% -$115K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.54M 5.32% 108,378 +946 +0.9% +$57K
IBTF icon
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.57M 4.54% 240,018 +64,315 +37% +$1.49M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$5.2M 4.23% 30,786 +1,560 +5% +$263K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.9M 3.99% 50,664 -1,743 -3% -$168K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.56M 3.71% 49,990 -447 -0.9% -$40.7K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.21M 3.43% 175,616 -56,366 -24% -$1.35M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.68M 2.99% 78,883 +17 +0% +$792
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.57M 2.91% 84,942 +156 +0.2% +$6.56K
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.9M 2.36% 42,982 +191 +0.4% +$12.9K
IBTM icon
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$2.32M 1.89% 103,213 +51,790 +101% +$1.16M
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.89M 1.54% 88,346 +659 +0.8% +$14.1K
IBTK icon
14
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.82M 1.48% 94,185 +42,424 +82% +$818K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.39% 3,127 – –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.51M 1.23% 25,712 – –
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.46M 1.19% 64,371 +35,338 +122% +$801K
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.78B
$1.19M 0.97% 7,500 – –
EMXF icon
19
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.13M 0.92% 30,695 +184 +0.6% +$6.75K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$942K 0.77% 42,657 +315 +0.7% +$6.95K
IBTL icon
21
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$846K 0.69% 42,370 -571 -1% -$11.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$703K 0.57% 1,880 – –
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$651K 0.53% 16,444 +47 +0.3% +$1.86K
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$606K 0.49% 16,011 +62 +0.4% +$2.35K
IXC icon
25
iShares Global Energy ETF
IXC
$1.86B
$588K 0.48% 14,161 – –
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