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
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$350K 0.12%
1,662
– –
PG icon
102
Procter & Gamble
PG
$368B
$347K 0.12%
2,139
+125
+6% +$20.3K
DE icon
103
Deere & Co
DE
$129B
$344K 0.12%
838
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$335K 0.12%
2,200
– –
PRU icon
105
Prudential Financial
PRU
$38.6B
$312K 0.11%
2,659
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$302K 0.1%
3,586
– –
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.64B
$299K 0.1%
2,280
-150
-6% -$19.7K
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$289K 0.1%
2,140
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$272K 0.09%
2,781
-1,448
-34% -$142K
ABCB icon
110
Ameris Bancorp
ABCB
$5.03B
$270K 0.09%
5,587
– –
AMGN icon
111
Amgen
AMGN
$155B
$270K 0.09%
948
-24
-2% -$6.82K
CSX icon
112
CSX Corp
CSX
$60.6B
$256K 0.09%
6,911
-510
-7% -$18.9K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$252K 0.09%
2,456
– –
MO icon
114
Altria Group
MO
$113B
$245K 0.08%
5,623
+5,040
+864% +$220K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$244K 0.08%
+3,488
New +$244K
STT icon
116
State Street
STT
$32.6B
$240K 0.08%
3,103
– –
LYB icon
117
LyondellBasell Industries
LYB
$18.1B
$239K 0.08%
2,335
– –
XOM icon
118
Exxon Mobil
XOM
$487B
$236K 0.08%
2,033
-400
-16% -$46.5K
NVS icon
119
Novartis
NVS
$245B
$234K 0.08%
2,420
– –
ABT icon
120
Abbott
ABT
$231B
$234K 0.08%
2,056
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.6B
$227K 0.08%
2,623
+5
+0.2% +$432
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$225K 0.08%
3,227
– –
V icon
123
Visa
V
$683B
$225K 0.08%
805
+41
+5% +$11.4K
VLTO icon
124
Veralto
VLTO
$26.4B
$222K 0.08%
2,500
-13
-0.5% -$1.15K
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.53B
$211K 0.07%
2,275
-75
-3% -$6.97K
3 4
5
6 7