AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
This Quarter Return
+1.14%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.52M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$740K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$462K
4
PM icon
Philip Morris
PM
$279K
5
MO icon
Altria Group
MO
$220K

Sector Composition

1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$29.2K 0.01%
615
+1
+0.2% +$47
ABG icon
227
Asbury Automotive
ABG
$4.99B
$28.5K 0.01%
125
– –
GM icon
228
General Motors
GM
$55.1B
$27.9K 0.01%
600
– –
VB icon
229
Vanguard Small-Cap ETF
VB
$65.8B
$27.1K 0.01%
124
– –
DDS icon
230
Dillards
DDS
$8.64B
$26.4K 0.01%
+60
New +$26.4K
VAW icon
231
Vanguard Materials ETF
VAW
$2.86B
$26K 0.01%
135
-20
-13% -$3.85K
UNM icon
232
Unum
UNM
$12.4B
$25.6K 0.01%
500
– –
TSM icon
233
TSMC
TSM
$1.19T
$25.2K 0.01%
+145
New +$25.2K
MS icon
234
Morgan Stanley
MS
$235B
$24.8K 0.01%
255
– –
CMCSA icon
235
Comcast
CMCSA
$125B
$24.3K 0.01%
620
-12
-2% -$470
FFIV icon
236
F5
FFIV
$17.6B
$24.1K 0.01%
140
– –
DAL icon
237
Delta Air Lines
DAL
$40.2B
$23.9K 0.01%
505
+1
+0.2% +$47
BP icon
238
BP
BP
$89.2B
$23.5K 0.01%
650
-700
-52% -$25.3K
ISRG icon
239
Intuitive Surgical
ISRG
$157B
$23.1K 0.01%
52
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.7B
$22.5K 0.01%
148
+41
+38% +$6.24K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$58.6B
$22.5K 0.01%
350
+1
+0.3% +$64
OXY icon
242
Occidental Petroleum
OXY
$45.8B
$22.1K 0.01%
350
– –
CMG icon
243
Chipotle Mexican Grill
CMG
$56B
$21.9K 0.01%
350
+347
+11,567% +$21.7K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$101B
$21.4K 0.01%
355
+3
+0.9% +$181
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21K 0.01%
792
– –
BDX icon
246
Becton Dickinson
BDX
$54B
$21K 0.01%
90
– –
DBEM icon
247
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
$20.8K 0.01%
838
– –
SCHW icon
248
Charles Schwab
SCHW
$173B
$20.4K 0.01%
277
– –
FCX icon
249
Freeport-McMoran
FCX
$66.4B
$20K 0.01%
412
+200
+94% +$9.72K
QCOM icon
250
Qualcomm
QCOM
$169B
$19.9K 0.01%
100
– –
8 9
10
11 12