AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$3.5M
2
+$2.16M
3
+$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

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
$272B
$396K 0.1%
2,439
PCAR icon
102
PACCAR
PCAR
$60.7B
$387K 0.1%
3,941
DE icon
103
Deere & Co
DE
$156B
$382K 0.1%
836
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$47B
$363K 0.09%
3,757
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$337K 0.09%
6,310
STT icon
106
State Street
STT
$33.8B
$334K 0.09%
2,878
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$323K 0.08%
6,100
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$318K 0.08%
3,227
ABT icon
109
Abbott
ABT
$188B
$314K 0.08%
2,347
-85
PG icon
110
Procter & Gamble
PG
$350B
$307K 0.08%
2,001
-163
ETHA
111
iShares Ethereum Trust ETF
ETHA
$7.02B
$299K 0.08%
9,500
V icon
112
Visa
V
$591B
$295K 0.08%
864
-50
IWM icon
113
iShares Russell 2000 ETF
IWM
$69.2B
$290K 0.07%
1,200
+30
AMLP icon
114
Alerian MLP ETF
AMLP
$11.9B
$288K 0.07%
6,147
+139
AVGO icon
115
Broadcom
AVGO
$1.53T
$286K 0.07%
868
+40
BKCH icon
116
Global X Blockchain ETF
BKCH
$236M
$283K 0.07%
3,275
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$281K 0.07%
2,540
AMGN icon
118
Amgen
AMGN
$197B
$277K 0.07%
982
NVS icon
119
Novartis
NVS
$293B
$276K 0.07%
2,155
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$266K 0.07%
2,242
+1,626
GLD icon
121
SPDR Gold Trust
GLD
$173B
$259K 0.07%
730
SRE icon
122
Sempra
SRE
$62.1B
$255K 0.07%
2,830
-80
PRU icon
123
Prudential Financial
PRU
$32B
$254K 0.07%
2,449
-50
VLTO icon
124
Veralto
VLTO
$22.4B
$236K 0.06%
2,218
-21
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$35.7B
$231K 0.06%
2,528
3 4
5
6 7