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
EBS icon
451
Emergent Biosolutions
EBS
$443M
$1.27K ﹤0.01%
500
– –
BBWI icon
452
Bath & Body Works
BBWI
$6.18B
$1.25K ﹤0.01%
25
– –
UI icon
453
Ubiquiti
UI
$32B
$1.16K ﹤0.01%
10
– –
AMN icon
454
AMN Healthcare
AMN
$796M
$1.13K ﹤0.01%
18
– –
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1.03K ﹤0.01%
87
– –
WDC icon
456
Western Digital
WDC
$27.9B
$1.02K ﹤0.01%
+15
New +$1.02K
SNV icon
457
Synovus
SNV
$7.16B
$1K ﹤0.01%
25
– –
VSCO icon
458
Victoria's Secret
VSCO
$1.84B
$969 ﹤0.01%
50
– –
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$1.94B
$928 ﹤0.01%
20
– –
MESA icon
460
Mesa Air Group
MESA
$51.9M
$880 ﹤0.01%
1,000
-1,000
-50% -$880
RACE icon
461
Ferrari
RACE
$85B
$872 ﹤0.01%
2
– –
VTRS icon
462
Viatris
VTRS
$12.3B
$824 ﹤0.01%
69
– –
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$760 ﹤0.01%
12
– –
WDS icon
464
Woodside Energy
WDS
$32.6B
$719 ﹤0.01%
36
– –
ALGM icon
465
Allegro MicroSystems
ALGM
$5.71B
$674 ﹤0.01%
25
– –
WW
466
DELISTED
WW International
WW
$555 ﹤0.01%
300
– –
AA icon
467
Alcoa
AA
$8.33B
$541 ﹤0.01%
+16
New +$541
BFLY icon
468
Butterfly Network
BFLY
$405M
$540 ﹤0.01%
500
– –
BN icon
469
Brookfield
BN
$98.3B
$503 ﹤0.01%
12
– –
WVVI icon
470
Willamette Valley Vineyards
WVVI
$23M
$501 ﹤0.01%
100
– –
BMO icon
471
Bank of Montreal
BMO
$86.7B
$489 ﹤0.01%
5
– –
OXY.WS icon
472
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$475 ﹤0.01%
11
– –
FURY
473
Fury Gold Mines
FURY
$87.7M
$420 ﹤0.01%
1,000
– –
SCHK icon
474
Schwab 1000 Index ETF
SCHK
$4.51B
$323 ﹤0.01%
6
– –
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$261 ﹤0.01%
1
– –
17 18
19
20 21