AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.81%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
529
New
30
Increased
57
Reduced
112
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.77M | 1.03% |
66,179
-800
| -1% | -$45.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.72M | 1.02% |
8,767
| – | – |
|
28
Oracle
ORCL
$629B
| $3.5M | 0.96% |
16,027
-3,674
| -19% | -$803K |
|
29
Cisco
CSCO
$269B
| $3.24M | 0.89% |
46,708
-574
| -1% | -$39.8K |
|
30
Quanta Services
PWR
$55.7B
| $3.23M | 0.89% |
8,540
+60
| +0.7% | +$22.7K |
|
31
Fiserv
FI
$73.3B
| $3.18M | 0.87% |
18,423
-715
| -4% | -$123K |
|
32
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $3.01M | 0.83% |
77,006
+8,855
| +13% | +$347K |
|
33
Mastercard
MA
$530B
| $3.01M | 0.83% |
5,356
-256
| -5% | -$144K |
|
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $2.96M | 0.81% |
30,091
-15,255
| -34% | -$1.5M |
|
35
Ameriprise Financial
AMP
$47.9B
| $2.95M | 0.81% |
5,533
+19
| +0.3% | +$10.1K |
|
36
Advanced Micro Devices
AMD
$258B
| $2.94M | 0.81% |
20,712
+5,464
| +36% | +$775K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.83M | 0.78% |
92,285
-1,180
| -1% | -$36.2K |
|
38
Roper Technologies
ROP
$55.7B
| $2.74M | 0.75% |
4,830
+35
| +0.7% | +$19.8K |
|
39
IBM
IBM
$223B
| $2.7M | 0.74% |
9,148
+41
| +0.5% | +$12.1K |
|
40
United Rentals
URI
$61B
| $2.55M | 0.7% |
3,379
+43
| +1% | +$32.4K |
|
41
Darden Restaurants
DRI
$24.2B
| $2.53M | 0.69% |
11,591
-469
| -4% | -$102K |
|
42
Travelers Companies
TRV
$61.1B
| $2.33M | 0.64% |
8,724
-125
| -1% | -$33.4K |
|
43
Wabtec
WAB
$32.6B
| $2.27M | 0.62% |
10,854
-10
| -0.1% | -$2.09K |
|
44
Lowe's Companies
LOW
$145B
| $2.2M | 0.6% |
9,929
-200
| -2% | -$44.4K |
|
45
Stryker
SYK
$149B
| $2.18M | 0.6% |
5,504
-20
| -0.4% | -$7.91K |
|
46
D.R. Horton
DHI
$50.7B
| $2.01M | 0.55% |
15,622
-19
| -0.1% | -$2.45K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $2.01M | 0.55% |
4,963
-85
| -2% | -$34.5K |
|
48
Netflix
NFLX
$509B
| $1.99M | 0.54% |
1,483
-19
| -1% | -$25.4K |
|
49
Danaher
DHR
$144B
| $1.92M | 0.53% |
9,719
-165
| -2% | -$32.6K |
|
50
Bank of America
BAC
$371B
| $1.88M | 0.52% |
39,756
+1,352
| +4% | +$64K |
|