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
PM icon
101
Philip Morris
PM
$243B
$396K 0.1%
2,439
PCAR icon
102
PACCAR
PCAR
$54.6B
$387K 0.1%
3,941
DE icon
103
Deere & Co
DE
$127B
$382K 0.1%
836
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$45.6B
$363K 0.09%
3,757
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$337K 0.09%
6,310
STT icon
106
State Street
STT
$33B
$334K 0.09%
2,878
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$323K 0.08%
6,100
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$318K 0.08%
3,227
ABT icon
109
Abbott
ABT
$223B
$314K 0.08%
2,347
-85
PG icon
110
Procter & Gamble
PG
$345B
$307K 0.08%
2,001
-163
ETHA
111
iShares Ethereum Trust ETF
ETHA
$1.59B
$299K 0.08%
9,500
V icon
112
Visa
V
$638B
$295K 0.08%
864
-50
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.3B
$290K 0.07%
1,200
+30
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$288K 0.07%
6,147
+139
AVGO icon
115
Broadcom
AVGO
$1.82T
$286K 0.07%
868
+40
BKCH icon
116
Global X Blockchain ETF
BKCH
$345M
$283K 0.07%
3,275
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$281K 0.07%
2,540
AMGN icon
118
Amgen
AMGN
$182B
$277K 0.07%
982
NVS icon
119
Novartis
NVS
$247B
$276K 0.07%
2,155
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$266K 0.07%
2,242
+1,626
GLD icon
121
SPDR Gold Trust
GLD
$142B
$259K 0.07%
730
SRE icon
122
Sempra
SRE
$59.7B
$255K 0.07%
2,830
-80
PRU icon
123
Prudential Financial
PRU
$37.9B
$254K 0.07%
2,449
-50
VLTO icon
124
Veralto
VLTO
$25.1B
$236K 0.06%
2,218
-21
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.06%
2,528
3 4
5
6 7