APW

Atlantic Private Wealth Portfolio holdings

AUM $149M
This Quarter Return
+8.85%
1 Year Return
+11.98%
3 Year Return
+50.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.75%
Holding
253
New
44
Increased
49
Reduced
24
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$2.53M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$1.95M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.48M
3
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$994K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$923K

Sector Composition

1 Financials 1.78%
2 Technology 1.11%
3 Healthcare 0.58%
4 Consumer Discretionary 0.52%
5 Industrials 0.42%
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 29.53% 71,325 -1,558 -2% -$963K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.8M 11.91% 58,464 +12,625 +28% +$3.84M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.94M 4.65% 100,458 +4,170 +4% +$288K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.39M 4.28% +63,440 New +$6.39M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$5.39M 3.61% 27,990 +963 +4% +$186K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.68M 3.14% 42,693 +4 +0% +$439
IBTP
7
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
$4.53M 3.03% 176,118 +98,407 +127% +$2.53M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$4.47M 3% 194,920 +65,489 +51% +$1.5M
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$4.21M 2.82% 182,643 +84,558 +86% +$1.95M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.01M 2.68% 84,249 +18 +0% +$856
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.67M 2.46% 156,985 -165,988 -51% -$3.88M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.53M 2.37% 41,627 -1,049 -2% -$89K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.39M 2.27% 150,645 +93,011 +161% +$2.09M
XVV icon
14
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.23M 2.16% 67,671 +1 +0% +$48
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.13M 2.1% 41,997 +9 +0% +$670
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.98M 2% 44,370 +18,655 +73% +$1.25M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 1.21% 2,900 -112 -4% -$69.5K
EMXF icon
18
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.45M 0.97% 33,886 +29 +0.1% +$1.24K
LDRT
19
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$1.24M 0.83% 49,256 – –
COIN icon
20
Coinbase
COIN
$78.2B
$1.13M 0.76% 3,229 – –
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$970K 0.65% 44,256 -30,619 -41% -$671K
HOOD icon
22
Robinhood
HOOD
$92.4B
$843K 0.56% 9,000 -2,500 -22% -$234K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$814K 0.55% 1,857 – –
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$786K 0.53% 39,594 -46,500 -54% -$923K
ZFEB
25
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$729K 0.49% 29,899 +2,229 +8% +$54.3K
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