AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.81%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
529
New
30
Increased
57
Reduced
112
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.25% |
3,001
+72
| +2% | +$21.9K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $908K | 0.25% |
4,647
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $902K | 0.25% |
7,295
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $781K | 0.21% |
8,583
| – | – |
|
80
RTX Corp
RTX
$212B
| $752K | 0.21% |
5,147
| – | – |
|
81
ConocoPhillips
COP
$124B
| $745K | 0.2% |
8,298
+40
| +0.5% | +$3.59K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $736K | 0.2% |
2,695
-140
| -5% | -$38.2K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $734K | 0.2% |
1,399
-304
| -18% | -$160K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $730K | 0.2% |
15,271
-2,650
| -15% | -$127K |
|
85
Eaton
ETN
$136B
| $691K | 0.19% |
1,936
-85
| -4% | -$30.3K |
|
86
Amazon
AMZN
$2.44T
| $631K | 0.17% |
2,876
-230
| -7% | -$50.5K |
|
87
Norfolk Southern
NSC
$62.8B
| $621K | 0.17% |
2,425
-100
| -4% | -$25.6K |
|
88
CVS Health
CVS
$92.8B
| $613K | 0.17% |
8,883
+46
| +0.5% | +$3.17K |
|
89
Target
TGT
$43.6B
| $586K | 0.16% |
5,945
-8,197
| -58% | -$809K |
|
90
Home Depot
HD
$405B
| $569K | 0.16% |
1,553
-89
| -5% | -$32.6K |
|
91
Coca-Cola
KO
$297B
| $564K | 0.15% |
7,973
+2
| +0% | +$141 |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469K | 0.13% |
1,853
| – | – |
|
93
AbbVie
ABBV
$372B
| $467K | 0.13% |
2,517
-159
| -6% | -$29.5K |
|
94
Marathon Petroleum
MPC
$54.6B
| $449K | 0.12% |
2,705
-230
| -8% | -$38.2K |
|
95
Philip Morris
PM
$260B
| $444K | 0.12% |
2,439
| – | – |
|
96
Deere & Co
DE
$129B
| $425K | 0.12% |
836
| – | – |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $409K | 0.11% |
3,077
| – | – |
|
98
Vanguard Communication Services ETF
VOX
$5.64B
| $378K | 0.1% |
2,210
| – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $377K | 0.1% |
2,470
-20
| -0.8% | -$3.06K |
|
100
PACCAR
PCAR
$52.5B
| $375K | 0.1% |
3,941
-210
| -5% | -$20K |
|