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
251	251 Yum! Brands YUM $40.4B	$17K	0.01%	+130	New	+$17K
252	252 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.52B	$16.7K	0.01%	+445	New	+$16.7K
253	253 Americold COLD $4.01B	$16.6K	0.01%	+550	New	+$16.6K
254	254 Philip Morris PM $261B	$16.5K	0.01%	+175	New	+$16.5K
255	255 Schwab US Large-Cap Growth ETF SCHG $47.5B	$16.2K	0.01%	+195	New	+$16.2K
256	256 Aflac AFL $56.5B	$16.2K	0.01%	+196	New	+$16.2K
257	257 Oneok OKE $47B	$16.2K	0.01%	+230	New	+$16.2K
258	258 Hewlett Packard HPE $29.8B	$15.7K	0.01%	+925	New	+$15.7K
259	259 iShares Expanded Tech Sector ETF IGM $8.56B	$15.7K	0.01%	+35	New	+$15.7K
260	260 Hilton Worldwide HLT $64.9B	$15.5K	0.01%	+85	New	+$15.5K
261	261 Sprott Physical Gold and Silver Trust CEF $6.42B	$15.3K	0.01%	+800	New	+$15.3K
262	262 Welltower WELL $112B	$15K	0.01%	+166	New	+$15K
263	263 Corning GLW $58.7B	$14.8K	0.01%	+487	New	+$14.8K
264	264 Qualcomm QCOM $171B	$14.5K	0.01%	+100	New	+$14.5K
265	265 Schwab Fundamental US Large Company Index ETF FNDX $19.7B	$14.4K	0.01%	+232	New	+$14.4K
266	266 MP Materials MP $11.9B	$13.9K	0.01%	+700	New	+$13.9K
267	267 Monster Beverage MNST $61.2B	$13.8K	0.01%	+240	New	+$13.8K
268	268 Kroger KR $45.4B	$13.7K	0.01%	+300	New	+$13.7K
269	269 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.92B	$13.7K	0.01%	+100	New	+$13.7K
270	270 Lockheed Martin LMT $106B	$13.6K	0.01%	+30	New	+$13.6K
271	271 Lincoln National LNC $8.09B	$13.5K	0.01%	+500	New	+$13.5K
272	272 General Dynamics GD $87.3B	$13K	0.01%	+50	New	+$13K
273	273 Vanguard Small-Cap Value ETF VBR $31.2B	$13K	0.01%	+72	New	+$13K
274	274 Royal Caribbean RCL $96.2B	$12.9K	0.01%	+100	New	+$12.9K
275	275 Kraft Heinz KHC $30.8B	$12.9K	0.01%	+350	New	+$12.9K