AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$25.3B
$24.8K 0.01%
165
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$24.1K 0.01%
800
TJX icon
278
TJX Companies
TJX
$161B
$23.6K 0.01%
191
-106
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$11.2B
$23.6K 0.01%
125
+75
MP icon
280
MP Materials
MP
$10.1B
$23.3K 0.01%
700
CYBR icon
281
CyberArk
CYBR
$24.3B
$23.2K 0.01%
+57
OR icon
282
OR Royalties Inc
OR
$6.14B
$23.1K 0.01%
900
XLC icon
283
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$23.1K 0.01%
213
ITW icon
284
Illinois Tool Works
ITW
$70.3B
$23K 0.01%
93
DBEM icon
285
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$76.8M
$22.9K 0.01%
838
HLT icon
286
Hilton Worldwide
HLT
$62.3B
$22.6K 0.01%
85
PPL icon
287
PPL Corp
PPL
$27.3B
$22.1K 0.01%
653
IWB icon
288
iShares Russell 1000 ETF
IWB
$44.5B
$22.1K 0.01%
65
CRCL
289
Circle Internet Group
CRCL
$18.1B
$21.8K 0.01%
+120
MCO icon
290
Moody's
MCO
$84B
$21.6K 0.01%
43
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$21.5K 0.01%
171
CMCSA icon
292
Comcast
CMCSA
$99.9B
$21.5K 0.01%
602
CACI icon
293
CACI
CACI
$13.1B
$21.5K 0.01%
45
BP icon
294
BP
BP
$92.4B
$21K 0.01%
700
+200
CDNS icon
295
Cadence Design Systems
CDNS
$84.2B
$20.6K 0.01%
67
DECK icon
296
Deckers Outdoor
DECK
$12B
$20.6K 0.01%
200
J icon
297
Jacobs Solutions
J
$17.9B
$20.4K 0.01%
155
-2
LHX icon
298
L3Harris
LHX
$53.8B
$20.1K 0.01%
80
QCOM icon
299
Qualcomm
QCOM
$176B
$19.9K 0.01%
125
-45
RGTI icon
300
Rigetti Computing
RGTI
$8.32B
$19.9K 0.01%
1,675
+425
10 11
12
13 14