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
SRE icon
126
Sempra
SRE
$60.4B
$220K 0.06%
2,910
-50
UL icon
127
Unilever
UL
$146B
$220K 0.06%
3,590
+1
CARR icon
128
Carrier Global
CARR
$45.4B
$215K 0.06%
2,933
-150
ARM icon
129
Arm
ARM
$151B
$202K 0.06%
1,250
COIN icon
130
Coinbase
COIN
$71.6B
$202K 0.06%
+575
WMT icon
131
Walmart
WMT
$820B
$194K 0.05%
1,987
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.65B
$191K 0.05%
1,340
NEE icon
133
NextEra Energy
NEE
$178B
$185K 0.05%
2,667
ETHA
134
iShares Ethereum Trust ETF
ETHA
$1.78B
$181K 0.05%
+9,500
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.36B
$178K 0.05%
2,025
XOM icon
136
Exxon Mobil
XOM
$503B
$177K 0.05%
1,642
-100
BKCH icon
137
Global X Blockchain ETF
BKCH
$276M
$173K 0.05%
3,275
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.05%
340
+5
COST icon
139
Costco
COST
$405B
$160K 0.04%
162
PNC icon
140
PNC Financial Services
PNC
$71.7B
$158K 0.04%
850
+205
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$158K 0.04%
1,140
IDU icon
142
iShares US Utilities ETF
IDU
$1.66B
$154K 0.04%
1,475
NYF icon
143
iShares New York Muni Bond ETF
NYF
$940M
$151K 0.04%
2,900
BND icon
144
Vanguard Total Bond Market
BND
$137B
$150K 0.04%
2,040
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$144K 0.04%
3,000
SCHF icon
146
Schwab International Equity ETF
SCHF
$52.7B
$144K 0.04%
6,532
AZO icon
147
AutoZone
AZO
$64.5B
$141K 0.04%
38
BA icon
148
Boeing
BA
$147B
$139K 0.04%
664
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$138K 0.04%
1,300
IYH icon
150
iShares US Healthcare ETF
IYH
$3.09B
$134K 0.04%
2,375
-50
4 5
6
7 8