AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.14%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $341K | 0.11% |
1,123
+20
| +2% | +$6.07K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $322K | 0.11% |
2,140
| – | – |
|
103
Deere & Co
DE
$129B
| $309K | 0.1% |
826
-12
| -1% | -$4.48K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.1% |
1,521
-141
| -8% | -$28.6K |
|
105
Prudential Financial
PRU
$38.6B
| $306K | 0.1% |
2,614
-45
| -2% | -$5.27K |
|
106
Vanguard Communication Services ETF
VOX
$5.64B
| $305K | 0.1% |
2,210
-70
| -3% | -$9.67K |
|
107
Amgen
AMGN
$155B
| $296K | 0.1% |
948
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291K | 0.1% |
3,586
| – | – |
|
109
Ameris Bancorp
ABCB
$5.03B
| $281K | 0.09% |
5,587
| – | – |
|
110
Novartis
NVS
$245B
| $264K | 0.09% |
2,480
+60
| +2% | +$6.39K |
|
111
Philip Morris
PM
$260B
| $250K | 0.08% |
2,465
-2,750
| -53% | -$279K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $244K | 0.08% |
3,227
| – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $239K | 0.08% |
2,456
| – | – |
|
114
State Street
STT
$32.6B
| $236K | 0.08% |
3,188
+85
| +3% | +$6.29K |
|
115
Veralto
VLTO
$26.4B
| $234K | 0.08% |
2,452
-48
| -2% | -$4.58K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $230K | 0.08% |
2,400
+65
| +3% | +$6.22K |
|
117
Oracle
ORCL
$635B
| $220K | 0.07% |
1,557
+40
| +3% | +$5.65K |
|
118
Texas Instruments
TXN
$184B
| $213K | 0.07% |
1,096
+25
| +2% | +$4.86K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.07% |
2,529
-94
| -4% | -$7.87K |
|
120
Visa
V
$683B
| $211K | 0.07% |
805
| – | – |
|
121
Exxon Mobil
XOM
$487B
| $208K | 0.07% |
1,808
-225
| -11% | -$25.9K |
|
122
Abbott
ABT
$231B
| $205K | 0.07% |
1,977
-79
| -4% | -$8.21K |
|
123
Simon Property Group
SPG
$59B
| $205K | 0.07% |
1,350
| – | – |
|
124
Arm
ARM
$147B
| $205K | 0.07% |
+1,250
| New | +$205K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $201K | 0.07% |
2,275
| – | – |
|