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
Cap. Flow
+$13.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.52M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$740K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$462K
4
PM icon
Philip Morris
PM
$279K
5
MO icon
Altria Group
MO
$220K

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
SRE icon
126
Sempra
SRE
$54.1B
$199K 0.07%
2,610
+180
+7% +$13.7K
CSX icon
127
CSX Corp
CSX
$60B
$197K 0.07%
5,875
-1,036
-15% -$34.7K
BND icon
128
Vanguard Total Bond Market
BND
$133B
$196K 0.07%
2,725
-2,655
-49% -$191K
CARR icon
129
Carrier Global
CARR
$54B
$194K 0.07%
3,083
– –
GS icon
130
Goldman Sachs
GS
$221B
$183K 0.06%
404
+10
+3% +$4.52K
NEE icon
131
NextEra Energy, Inc.
NEE
$150B
$177K 0.06%
2,493
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$130B
$173K 0.06%
1,783
-998
-36% -$96.9K
UL icon
133
Unilever
UL
$156B
$170K 0.06%
3,086
+661
+27% +$36.3K
BKCH icon
134
Global X Blockchain ETF
BKCH
$241M
$167K 0.06%
3,275
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.72B
$160K 0.05%
1,340
-65
-5% -$7.76K
UNH icon
136
UnitedHealth
UNH
$280B
$159K 0.05%
312
– –
NYF icon
137
iShares New York Muni Bond ETF
NYF
$896M
$155K 0.05%
2,900
– –
WMT icon
138
Walmart
WMT
$781B
$154K 0.05%
2,268
-494
-18% -$33.5K
GLD icon
139
SPDR Gold Trust
GLD
$110B
$152K 0.05%
705
– –
IDU icon
140
iShares US Utilities ETF
IDU
$1.64B
$151K 0.05%
1,720
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$15.6B
$151K 0.05%
567
-175
-24% -$46.6K
IYH icon
142
iShares US Healthcare ETF
IYH
$2.76B
$149K 0.05%
2,425
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$136K 0.05%
1,300
– –
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$136K 0.05%
3,000
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$133K 0.04%
327
+60
+22% +$24.4K
MDLZ icon
146
Mondelez International
MDLZ
$80B
$130K 0.04%
1,988
-1,500
-43% -$98.2K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$128K 0.04%
1,079
+714
+196% +$84.8K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$126K 0.04%
1,140
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$49.9B
$125K 0.04%
3,266
– –
BA icon
150
Boeing
BA
$179B
$121K 0.04%
664
-20
-3% -$3.64K
4 5
6
7 8