AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$642K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CareTrust REIT
CTRE
$7.66B
| – | – |
-512
| Closed | -$12.9K |
|
502
Delta Air Lines
DAL
$40.3B
| – | – |
-505
| Closed | -$23.9K |
|
503
GSK
GSK
$79.9B
| – | – |
-200
| Closed | -$7.7K |
|
504
Hewlett Packard
HPE
$29.6B
| – | – |
-925
| Closed | -$19.6K |
|
|
505
Intel
INTC
$107B
| – | – |
-55,921
| Closed | -$1.73M |
|
506
Moderna
MRNA
$9.37B
| – | – |
-130
| Closed | -$15.4K |
|
507
NIO
NIO
$14.3B
| – | – |
-116
| Closed | -$483 |
|
508
B. Riley Financial
RILY
$168M
| – | – |
-200
| Closed | -$3.53K |
|
509
Rockwell Automation
ROK
$38.6B
| – | – |
-14
| Closed | -$3.85K |
|
510
Sonos
SONO
$1.68B
| – | – |
-10
| Closed | -$148 |
|
511
AT&T
T
$209B
| – | – |
-3
| Closed | -$58 |
|
512
Tyson Foods
TSN
$20.2B
| – | – |
-10,366
| Closed | -$592K |
|
513
Uber
UBER
$196B
| – | – |
-10
| Closed | -$727 |
|
514
Ulta Beauty
ULTA
$22.1B
| – | – |
-13
| Closed | -$5.02K |
|
515
Western Union
WU
$2.8B
| – | – |
-30
| Closed | -$367 |
|
516
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-1
| Closed | -$33 |
|
|
SVA
517
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-1,000
| Closed | – |
|