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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$38.3B
$887K 0.23%
34,764
-1,538
RTX icon
77
RTX Corp
RTX
$225B
$861K 0.22%
5,147
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$823K 0.21%
8,583
COP icon
79
ConocoPhillips
COP
$112B
$785K 0.2%
8,304
+6
LKQ icon
80
LKQ Corp
LKQ
$7.54B
$785K 0.2%
25,691
-1,579
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.8B
$770K 0.2%
1,369
-30
ETN icon
82
Eaton
ETN
$132B
$725K 0.19%
1,936
MAR icon
83
Marriott International
MAR
$81.4B
$711K 0.18%
2,730
+35
NSC icon
84
Norfolk Southern
NSC
$65B
$709K 0.18%
2,360
-65
CVS icon
85
CVS Health
CVS
$100B
$674K 0.17%
8,934
+51
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$658K 0.17%
13,646
-1,625
AMZN icon
87
Amazon
AMZN
$2.5T
$631K 0.16%
2,876
HD icon
88
Home Depot
HD
$356B
$623K 0.16%
1,538
-15
ABBV icon
89
AbbVie
ABBV
$398B
$573K 0.15%
2,475
-42
KO icon
90
Coca-Cola
KO
$310B
$529K 0.14%
7,975
+2
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.6B
$522K 0.13%
1,853
MPC icon
92
Marathon Petroleum
MPC
$59B
$511K 0.13%
2,650
-55
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.8T
$466K 0.12%
1,913
+55
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$450K 0.12%
2,429
-41
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$23.9B
$450K 0.12%
+4,500
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$435K 0.11%
3,077
IYW icon
97
iShares US Technology ETF
IYW
$20.9B
$419K 0.11%
2,140
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.82B
$415K 0.11%
2,210
GS icon
99
Goldman Sachs
GS
$243B
$414K 0.11%
520
+15
ABCB icon
100
Ameris Bancorp
ABCB
$5.2B
$410K 0.11%
5,587
2 3
4
5 6