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
SPG icon
126
Simon Property Group
SPG
$59B
$211K 0.07%
1,350
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$15.6B
$201K 0.07%
742
-95
-11% -$25.7K
ORCL icon
128
Oracle
ORCL
$635B
$191K 0.07%
1,517
– –
TXN icon
129
Texas Instruments
TXN
$184B
$187K 0.06%
1,071
– –
CARR icon
130
Carrier Global
CARR
$55.5B
$179K 0.06%
3,083
– –
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.73B
$177K 0.06%
1,405
-145
-9% -$18.2K
SRE icon
132
Sempra
SRE
$53.9B
$175K 0.06%
2,430
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$169K 0.06%
3,425
– –
BKCH icon
134
Global X Blockchain ETF
BKCH
$240M
$167K 0.06%
3,275
– –
WMT icon
135
Walmart
WMT
$774B
$166K 0.06%
2,762
+1,843
+201% +$111K
GS icon
136
Goldman Sachs
GS
$226B
$165K 0.06%
394
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$159K 0.05%
2,493
– –
NYF icon
138
iShares New York Muni Bond ETF
NYF
$900M
$156K 0.05%
+2,900
New +$156K
UNH icon
139
UnitedHealth
UNH
$281B
$154K 0.05%
312
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$2.75B
$150K 0.05%
2,425
+1,940
+400% +$120K
NUE icon
141
Nucor
NUE
$34.1B
$149K 0.05%
752
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.65B
$145K 0.05%
1,720
-25
-1% -$2.11K
GLD icon
143
SPDR Gold Trust
GLD
$107B
$145K 0.05%
705
– –
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$145K 0.05%
3,000
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$136K 0.05%
1,300
– –
BA icon
146
Boeing
BA
$177B
$132K 0.05%
684
+244
+55% +$47.1K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$130K 0.04%
1,140
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$50.3B
$127K 0.04%
3,266
-8
-0.2% -$312
UL icon
149
Unilever
UL
$155B
$122K 0.04%
2,425
– –
OTIS icon
150
Otis Worldwide
OTIS
$33.9B
$117K 0.04%
1,181
– –
4 5
6
7 8