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
EMBC icon
501
Embecta
EMBC
$854M
$175 ﹤0.01%
18
CGC
502
Canopy Growth
CGC
$370M
$31 ﹤0.01%
25
PHG icon
503
Philips
PHG
$26.9B
$24 ﹤0.01%
1
-25
AQB icon
504
AquaBounty Technologies
AQB
$3.99M
$11 ﹤0.01%
14
CELG.RT
505
Bristol-Myers Squibb Rights
CELG.RT
$60.8M
$1 ﹤0.01%
16
ITM icon
506
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
0
SCHK icon
507
Schwab 1000 Index ETF
SCHK
$4.67B
– –
0
ROKU icon
508
Roku
ROKU
$14.6B
– –
-25
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-96
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-62
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-227
HBAN icon
512
Huntington Bancshares
HBAN
$24.5B
– –
-1,500
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-9
BN icon
514
Brookfield
BN
$98B
– –
-140
CRH icon
515
CRH
CRH
$74B
– –
-59
DFS
516
DELISTED
Discover Financial Services
DFS
– –
-50
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
– –
-2
HCA icon
519
HCA Healthcare
HCA
$109B
– –
-13
IAT icon
520
iShares US Regional Banks ETF
IAT
$657M
– –
-95
IMCV icon
521
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
– –
-160
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-10,806
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-1,000
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$19.8B
– –
-6
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-89
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