AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
This Quarter Return
+8.65%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$37.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
111
Reduced
53
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$10.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.63M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$757K
3
PFE icon
Pfizer
PFE
$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$704K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$667K

Sector Composition

1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.51%
2,819
-20
-0.7% -$10.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 0.5%
3,039
+460
+18% +$221K
BAC icon
53
Bank of America
BAC
$376B
$1.46M 0.5%
38,381
+3,322
+9% +$126K
HST icon
54
Host Hotels & Resorts
HST
$11.8B
$1.45M 0.5%
70,082
+7,720
+12% +$160K
LKQ icon
55
LKQ Corp
LKQ
$8.39B
$1.4M 0.48%
26,256
+1,790
+7% +$95.6K
CVX icon
56
Chevron
CVX
$324B
$1.37M 0.47%
8,686
+160
+2% +$25.2K
INCY icon
57
Incyte
INCY
$16.5B
$1.35M 0.46%
+23,690
New +$1.35M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.45%
26,286
+812
+3% +$40.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 0.44%
15,280
– –
VLO icon
60
Valero Energy
VLO
$47.2B
$1.24M 0.43%
7,261
+300
+4% +$51.2K
CF icon
61
CF Industries
CF
$14B
$1.13M 0.39%
13,620
+460
+3% +$38.3K
CVS icon
62
CVS Health
CVS
$92.8B
$1.13M 0.39%
14,183
+827
+6% +$66K
MET icon
63
MetLife
MET
$54.1B
$1.12M 0.38%
15,051
+1,040
+7% +$77.1K
DIS icon
64
Walt Disney
DIS
$213B
$1.11M 0.38%
9,032
+1,028
+13% +$126K
STZ icon
65
Constellation Brands
STZ
$28.5B
$1.08M 0.37%
3,976
+280
+8% +$76.1K
COP icon
66
ConocoPhillips
COP
$124B
$1.06M 0.36%
8,331
+365
+5% +$46.5K
APTV icon
67
Aptiv
APTV
$17.3B
$1.01M 0.35%
12,679
+1,295
+11% +$103K
LLY icon
68
Eli Lilly
LLY
$657B
$1.01M 0.35%
1,293
-100
-7% -$77.8K
PEG icon
69
Public Service Enterprise Group
PEG
$41.1B
$971K 0.33%
14,536
+980
+7% +$65.4K
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$956K 0.33%
20,146
-4,825
-19% -$229K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$943K 0.32%
2,740
-817
-23% -$281K
NFLX icon
72
Netflix
NFLX
$513B
$913K 0.31%
1,503
+1,488
+9,920% +$904K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22B
$878K 0.3%
9,706
+245
+3% +$22.2K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$875K 0.3%
16,967
+6,415
+61% +$331K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$868K 0.3%
7,340
-218
-3% -$25.8K
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