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
IAT icon
401
iShares US Regional Banks ETF
IAT
$652M
$4.12K ﹤0.01%
95
– –
ROK icon
402
Rockwell Automation
ROK
$38.6B
$4.08K ﹤0.01%
14
– –
ZION icon
403
Zions Bancorporation
ZION
$8.56B
$3.99K ﹤0.01%
92
– –
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.98K ﹤0.01%
10
– –
PHT
405
Pioneer High Income Fund
PHT
$244M
$3.83K ﹤0.01%
+500
New +$3.83K
MKC icon
406
McCormick & Company Non-Voting
MKC
$18.9B
$3.76K ﹤0.01%
49
– –
DVAX icon
407
Dynavax Technologies
DVAX
$1.19B
$3.72K ﹤0.01%
300
– –
EXR icon
408
Extra Space Storage
EXR
$30.5B
$3.68K ﹤0.01%
25
– –
MGM icon
409
MGM Resorts International
MGM
$10.8B
$3.54K ﹤0.01%
75
– –
KBE icon
410
SPDR S&P Bank ETF
KBE
$1.62B
$3.53K ﹤0.01%
75
– –
GIS icon
411
General Mills
GIS
$26.4B
$3.5K ﹤0.01%
50
– –
HWM icon
412
Howmet Aerospace
HWM
$70.2B
$3.29K ﹤0.01%
+48
New +$3.29K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.22K ﹤0.01%
42
-9,865
-100% -$757K
CGNX icon
414
Cognex
CGNX
$7.38B
$3.1K ﹤0.01%
73
– –
ON icon
415
ON Semiconductor
ON
$20.3B
$3.09K ﹤0.01%
42
– –
ALK icon
416
Alaska Air
ALK
$7.24B
$2.8K ﹤0.01%
65
-60
-48% -$2.58K
RGEN icon
417
Repligen
RGEN
$6.88B
$2.76K ﹤0.01%
15
– –
DTM icon
418
DT Midstream
DTM
$10.6B
$2.75K ﹤0.01%
45
– –
EZM icon
419
WisdomTree US MidCap Fund
EZM
$818M
$2.75K ﹤0.01%
45
– –
BHF icon
420
Brighthouse Financial
BHF
$2.7B
$2.68K ﹤0.01%
52
+6
+13% +$309
DLTR icon
421
Dollar Tree
DLTR
$22.8B
$2.66K ﹤0.01%
20
-40
-67% -$5.33K
MTD icon
422
Mettler-Toledo International
MTD
$26.8B
$2.66K ﹤0.01%
2
– –
ES icon
423
Eversource Energy
ES
$23.8B
$2.63K ﹤0.01%
+44
New +$2.63K
LI icon
424
Li Auto
LI
$23.7B
$2.57K ﹤0.01%
+85
New +$2.57K
FG icon
425
F&G Annuities & Life
FG
$4.65B
$2.35K ﹤0.01%
58
– –
15 16
17
18 19