AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.03M
3
+$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.73B
$436K 0.11%
5,587
PM icon
102
Philip Morris
PM
$254B
$403K 0.1%
2,439
GLD icon
103
SPDR Gold Trust
GLD
$153B
$389K 0.1%
905
+30
IYW icon
104
iShares US Technology ETF
IYW
$21.2B
$388K 0.1%
2,140
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$51.4B
$364K 0.09%
3,747
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$358K 0.09%
6,310
STT icon
107
State Street
STT
$41.8B
$355K 0.09%
2,803
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$104B
$346K 0.09%
2,606
AMGN icon
109
Amgen
AMGN
$182B
$346K 0.09%
982
NVS icon
110
Novartis
NVS
$274B
$341K 0.08%
2,230
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.91B
$335K 0.08%
1,860
ABT icon
112
Abbott
ABT
$160B
$312K 0.08%
3,042
+445
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.01B
$302K 0.07%
3,227
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.88B
$301K 0.07%
2,540
IWM icon
115
iShares Russell 2000 ETF
IWM
$75.3B
$284K 0.07%
1,145
-55
SRE icon
116
Sempra
SRE
$60.7B
$270K 0.07%
2,779
PG icon
117
Procter & Gamble
PG
$341B
$263K 0.06%
1,824
XOM icon
118
Exxon Mobil
XOM
$633B
$258K 0.06%
1,518
+35
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$256K 0.06%
4,865
-1,200
WMT icon
120
Walmart Inc
WMT
$1.01T
$250K 0.06%
2,012
-390
NEE icon
121
NextEra Energy
NEE
$200B
$248K 0.06%
2,667
IAU icon
122
iShares Gold Trust
IAU
$72.7B
$242K 0.06%
2,745
+745
LMT icon
123
Lockheed Martin
LMT
$116B
$225K 0.06%
372
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.6B
$215K 0.05%
2,428
AMLP icon
125
Alerian MLP ETF
AMLP
$12.3B
$211K 0.05%
4,005
-72
3 4
5
6 7