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
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
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 Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.3B
$371K 0.1%
2,140
ABCB icon
102
Ameris Bancorp
ABCB
$4.93B
$361K 0.1%
5,587
GS icon
103
Goldman Sachs
GS
$238B
$357K 0.1%
505
+105
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$43.8B
$346K 0.09%
3,757
-800
PG icon
105
Procter & Gamble
PG
$341B
$345K 0.09%
2,164
ABT icon
106
Abbott
ABT
$229B
$331K 0.09%
2,432
-325
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.51T
$330K 0.09%
1,858
-150
V icon
108
Visa
V
$636B
$324K 0.09%
914
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$322K 0.09%
6,100
STT icon
110
State Street
STT
$32.4B
$306K 0.08%
2,878
-200
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$304K 0.08%
6,310
AMLP icon
112
Alerian MLP ETF
AMLP
$10.3B
$294K 0.08%
6,008
-131
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$291K 0.08%
3,227
ACN icon
114
Accenture
ACN
$151B
$288K 0.08%
965
-208
AMGN icon
115
Amgen
AMGN
$184B
$274K 0.08%
982
PRU icon
116
Prudential Financial
PRU
$37.2B
$268K 0.07%
2,499
-65
NVS icon
117
Novartis
NVS
$255B
$261K 0.07%
2,155
-400
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$253K 0.07%
2,540
-26
IWM icon
119
iShares Russell 2000 ETF
IWM
$67.9B
$252K 0.07%
1,170
-350
AVGO icon
120
Broadcom
AVGO
$1.64T
$228K 0.06%
828
TXN icon
121
Texas Instruments
TXN
$143B
$228K 0.06%
1,096
VLTO icon
122
Veralto
VLTO
$24.4B
$226K 0.06%
2,239
-74
TAP icon
123
Molson Coors Class B
TAP
$9.19B
$226K 0.06%
+4,700
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.5B
$225K 0.06%
2,528
-86
GLD icon
125
SPDR Gold Trust
GLD
$130B
$223K 0.06%
730
3 4
5
6 7