AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
This Quarter Return
+8.65%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$37.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
111
Reduced
53
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.63M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$757K
3
PFE icon
Pfizer
PFE
$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$704K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$667K

Sector Composition

1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$113B
$15.5K 0.01%
166
– –
XOP icon
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$15.5K 0.01%
100
– –
PEP icon
278
PepsiCo
PEP
$206B
$15.4K 0.01%
88
+25
+40% +$4.38K
MLM icon
279
Martin Marietta Materials
MLM
$37.2B
$15.3K 0.01%
25
– –
OR icon
280
OR Royalties Inc.
OR
$6.05B
$14.8K 0.01%
900
– –
PHM icon
281
Pultegroup
PHM
$26B
$14.5K 0.01%
120
– –
MNST icon
282
Monster Beverage
MNST
$60.9B
$14.2K ﹤0.01%
240
– –
GD icon
283
General Dynamics
GD
$87.3B
$14.1K ﹤0.01%
50
– –
RCL icon
284
Royal Caribbean
RCL
$96.2B
$13.9K ﹤0.01%
100
– –
MRNA icon
285
Moderna
MRNA
$9.41B
$13.9K ﹤0.01%
130
-500
-79% -$53.3K
T icon
286
AT&T
T
$208B
$13.9K ﹤0.01%
787
+784
+26,133% +$13.8K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.8K ﹤0.01%
72
– –
COLD icon
288
Americold
COLD
$4.11B
$13.7K ﹤0.01%
550
– –
PFE icon
289
Pfizer
PFE
$142B
$13.7K ﹤0.01%
492
-26,839
-98% -$745K
LMT icon
290
Lockheed Martin
LMT
$106B
$13.6K ﹤0.01%
30
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13.3K ﹤0.01%
226
– –
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$24.2B
$13.2K ﹤0.01%
113
– –
ALL icon
293
Allstate
ALL
$53.6B
$13K ﹤0.01%
75
– –
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$12.7K ﹤0.01%
356
– –
CTRE icon
295
CareTrust REIT
CTRE
$7.66B
$12.3K ﹤0.01%
506
+6
+1% +$146
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$11.7K ﹤0.01%
208
– –
HIG icon
297
Hartford Financial Services
HIG
$37.2B
$11.4K ﹤0.01%
111
– –
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11.4K ﹤0.01%
73
+32
+78% +$4.99K
F icon
299
Ford
F
$46.6B
$11.3K ﹤0.01%
850
+750
+750% +$9.96K
DKS icon
300
Dick's Sporting Goods
DKS
$17B
$11.2K ﹤0.01%
50
– –
10 11
12
13 14