AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+10.48%

1 Year Return

+13.82%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$246M

AUM Growth

–

Cap. Flow

+$246M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

41.06%

Holding

468

New

468

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$13.6M
2	iShares Core MSCI EAFE ETF IEFA	$13.5M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$13.3M
4	SPDR S&P MidCap 400 ETF Trust MDY	$12.5M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$12M

Top Sells

No sells this quarter

Sector Composition

1	Technology	15.38%
2	Healthcare	6.36%
3	Financials	5.23%
4	Industrials	4.41%
5	Consumer Discretionary	4.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Morgan Stanley MS $238B	$23.8K	0.01%	+255	New	+$23.8K
227	227 Altria Group MO $113B	$23.5K	0.01%	+583	New	+$23.5K
228	228 Unum UNM $11.9B	$22.6K	0.01%	+500	New	+$22.6K
229	229 Becton Dickinson BDX $53.9B	$21.9K	0.01%	+90	New	+$21.9K
230	230 EPR Properties EPR $4.05B	$21.8K	0.01%	+450	New	+$21.8K
231	231 General Motors GM $55.7B	$21.6K	0.01%	+600	New	+$21.6K
232	232 iShares Russell 1000 Value ETF IWD $63.2B	$21.2K	0.01%	+128	New	+$21.2K
233	233 iShares Russell 2000 Value ETF IWN $11.7B	$21.1K	0.01%	+136	New	+$21.1K
234	234 Occidental Petroleum OXY $47.3B	$20.9K	0.01%	+350	New	+$20.9K
235	235 Novo Nordisk NVO $251B	$20.7K	0.01%	+200	New	+$20.7K
236	236 Cadence Design Systems CDNS $93.4B	$20.4K	0.01%	+75	New	+$20.4K
237	237 Upbound Group UPBD $1.44B	$20.4K	0.01%	+600	New	+$20.4K
238	238 Vanguard Total International Stock ETF VXUS $101B	$20.4K	0.01%	+351	New	+$20.4K
239	239 Delta Air Lines DAL $39.9B	$20.2K	0.01%	+503	New	+$20.2K
240	240 Broadcom AVGO $1.4T	$20.1K	0.01%	+18	New	+$20.1K
241	241 Schwab Emerging Markets Equity ETF SCHE $10.7B	$19.6K	0.01%	+792	New	+$19.6K
242	242 Southwest Airlines LUV $16.9B	$19.5K	0.01%	+675	New	+$19.5K
243	243 UGI UGI $7.36B	$19.4K	0.01%	+790	New	+$19.4K
244	244 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $70.7M	$19.3K	0.01%	+838	New	+$19.3K
245	245 Charles Schwab SCHW $174B	$19.1K	0.01%	+277	New	+$19.1K
246	246 KeyCorp KEY $20.8B	$19K	0.01%	+1,317	New	+$19K
247	247 Hasbro HAS $11.2B	$17.9K	0.01%	+350	New	+$17.9K
248	248 PPL Corp PPL $26.9B	$17.7K	0.01%	+653	New	+$17.7K
249	249 Intuitive Surgical ISRG $168B	$17.5K	0.01%	+52	New	+$17.5K
250	250 iShares Russell 1000 ETF IWB $42.9B	$17K	0.01%	+65	New	+$17K