APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.99M
3
+$1.57M
4
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$1.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$813K

Top Sells

1
+$3.25M
2
+$1.39M
3
+$786K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$619K

Sector Composition

1 Financials 1.2%
2 Technology 0.99%
3 Healthcare 0.84%
4 Communication Services 0.63%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$40.8M 30.14%
72,883
-5,814
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$12.6M 9.31%
45,839
-1,994
IBTF icon
3
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$7.55M 5.58%
322,973
-59,660
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$5.98M 4.42%
96,288
-12,654
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.7B
$4.66M 3.44%
27,027
-3,596
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.6B
$4.18M 3.09%
42,689
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4M 2.96%
84,231
+11
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.99M 2.95%
42,676
-7,532
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$3.48M 2.57%
+28,495
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.97M 2.19%
129,431
+4,169
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$472M
$2.9M 2.14%
67,670
+1
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$2.83M 2.09%
41,988
+25
IBTM icon
13
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$2.25M 1.66%
98,085
-14,628
IBTP
14
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$185M
$1.99M 1.47%
+77,711
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$1.69M 1.25%
86,094
-18,834
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$1.69M 1.25%
3,012
-12
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.63M 1.2%
74,875
-11,931
TJAN
18
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$1.57M 1.16%
+62,218
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.56M 1.15%
25,715
EMXF icon
20
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$1.29M 0.96%
33,857
+16
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.29M 0.96%
57,634
+16,019
IBTL icon
22
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$1.25M 0.92%
61,530
+8,598
LDRT
23
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$1.24M 0.92%
+49,256
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$813K 0.6%
+11,805
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.11T
$761K 0.56%
4,874
+3,874
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