AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
501
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-100
KSS icon
502
Kohl's
KSS
$1.74B
– –
-100
LI icon
503
Li Auto
LI
$22.8B
– –
-85
MCRI icon
504
Monarch Casino & Resort
MCRI
$1.73B
– –
-25
MGM icon
505
MGM Resorts International
MGM
$8.6B
– –
-25
MHK icon
506
Mohawk Industries
MHK
$7.91B
– –
-25
BHP icon
507
BHP
BHP
$141B
– –
-100
CL icon
508
Colgate-Palmolive
CL
$63.9B
– –
-400
CMRE icon
509
Costamare
CMRE
$1.39B
– –
-300
CVI icon
510
CVR Energy
CVI
$3.45B
– –
-200
NVAX icon
511
Novavax
NVAX
$1.32B
– –
-50
OGN icon
512
Organon & Co
OGN
$2.41B
– –
-50
RIVN icon
513
Rivian
RIVN
$15.8B
– –
-15
RODM icon
514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
– –
-293
SCCO icon
515
Southern Copper
SCCO
$105B
– –
-51
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-1,270
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-150
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-290
TSLT icon
519
T-REX 2X Long Tesla Daily Target ETF
TSLT
$467M
– –
-100
UPBD icon
520
Upbound Group
UPBD
$1.26B
– –
-100
VGSH icon
521
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-94
VIRT icon
522
Virtu Financial
VIRT
$2.81B
– –
-100
VTR icon
523
Ventas
VTR
$32.1B
– –
-31
GOEV
524
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
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