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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.77M 1.03%
66,179
-800
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$3.72M 1.02%
8,767
ORCL icon
28
Oracle
ORCL
$627B
$3.5M 0.96%
16,027
-3,674
CSCO icon
29
Cisco
CSCO
$312B
$3.24M 0.89%
46,708
-574
PWR icon
30
Quanta Services
PWR
$64.4B
$3.23M 0.89%
8,540
+60
FISV
31
Fiserv Inc
FISV
$34.4B
$3.18M 0.87%
18,423
-715
VSLU icon
32
Applied Finance Valuation Large Cap ETF
VSLU
$307M
$3.01M 0.83%
77,006
+8,855
MA icon
33
Mastercard
MA
$488B
$3.01M 0.83%
5,356
-256
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$2.96M 0.81%
30,091
-15,255
AMP icon
35
Ameriprise Financial
AMP
$42.2B
$2.95M 0.81%
5,533
+19
AMD icon
36
Advanced Micro Devices
AMD
$399B
$2.94M 0.81%
20,712
+5,464
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.83M 0.78%
92,285
-1,180
ROP icon
38
Roper Technologies
ROP
$48.2B
$2.74M 0.75%
4,830
+35
IBM icon
39
IBM
IBM
$283B
$2.7M 0.74%
9,148
+41
URI icon
40
United Rentals
URI
$52.3B
$2.55M 0.7%
3,379
+43
DRI icon
41
Darden Restaurants
DRI
$20.3B
$2.53M 0.69%
11,591
-469
TRV icon
42
Travelers Companies
TRV
$64.1B
$2.33M 0.64%
8,724
-125
WAB icon
43
Wabtec
WAB
$34.6B
$2.27M 0.62%
10,854
-10
LOW icon
44
Lowe's Companies
LOW
$128B
$2.2M 0.6%
9,929
-200
SYK icon
45
Stryker
SYK
$138B
$2.18M 0.6%
5,504
-20
DHI icon
46
D.R. Horton
DHI
$41.3B
$2.01M 0.55%
15,622
-19
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$2.01M 0.55%
4,963
-85
NFLX icon
48
Netflix
NFLX
$46.9B
$1.99M 0.54%
1,483
-19
DHR icon
49
Danaher
DHR
$156B
$1.92M 0.53%
9,719
-165
BAC icon
50
Bank of America
BAC
$383B
$1.88M 0.52%
39,756
+1,352
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