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
PXF icon
376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.21K ﹤0.01%
105
– –
MRVL icon
377
Marvell Technology
MRVL
$54.2B
$5.18K ﹤0.01%
73
– –
TTE icon
378
TotalEnergies
TTE
$137B
$5.16K ﹤0.01%
75
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.13K ﹤0.01%
25
– –
AKAM icon
380
Akamai
AKAM
$11.3B
$5.11K ﹤0.01%
+47
New +$5.11K
CHD icon
381
Church & Dwight Co
CHD
$22.7B
$5.11K ﹤0.01%
49
– –
WYNN icon
382
Wynn Resorts
WYNN
$13.2B
$5.11K ﹤0.01%
50
– –
A icon
383
Agilent Technologies
A
$35.7B
$5.09K ﹤0.01%
35
– –
MSCI icon
384
MSCI
MSCI
$43.9B
$5.05K ﹤0.01%
9
– –
ALC icon
385
Alcon
ALC
$39.5B
$5K ﹤0.01%
60
– –
ZTS icon
386
Zoetis
ZTS
$69.3B
$4.91K ﹤0.01%
29
– –
CDW icon
387
CDW
CDW
$21.6B
$4.86K ﹤0.01%
19
– –
DOW icon
388
Dow Inc
DOW
$17.5B
$4.75K ﹤0.01%
82
– –
RL icon
389
Ralph Lauren
RL
$18B
$4.69K ﹤0.01%
25
– –
TYL icon
390
Tyler Technologies
TYL
$24.4B
$4.68K ﹤0.01%
11
– –
CHTR icon
391
Charter Communications
CHTR
$36.3B
$4.65K ﹤0.01%
+16
New +$4.65K
LPG icon
392
Dorian LPG
LPG
$1.36B
$4.62K ﹤0.01%
+120
New +$4.62K
SBUX icon
393
Starbucks
SBUX
$100B
$4.57K ﹤0.01%
50
– –
BKR icon
394
Baker Hughes
BKR
$44.8B
$4.52K ﹤0.01%
135
– –
STE icon
395
Steris
STE
$24.1B
$4.5K ﹤0.01%
20
– –
AON icon
396
Aon
AON
$79.1B
$4.34K ﹤0.01%
13
– –
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$2.94B
$4.34K ﹤0.01%
100
– –
EW icon
398
Edwards Lifesciences
EW
$47.8B
$4.3K ﹤0.01%
45
– –
RILY icon
399
B. Riley Financial
RILY
$168M
$4.23K ﹤0.01%
200
– –
XYZ
400
Block, Inc.
XYZ
$48.5B
$4.23K ﹤0.01%
50
– –
14 15
16
17 18