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
ACN icon
126
Accenture
ACN
$121B
$221K 0.06%
898
-67
UL icon
127
Unilever
UL
$140B
$213K 0.05%
3,192
+1
WMT icon
128
Walmart Inc
WMT
$1.01T
$205K 0.05%
1,987
TAP icon
129
Molson Coors Class B
TAP
$8.2B
$204K 0.05%
4,500
-200
COIN icon
130
Coinbase
COIN
$51.6B
$202K 0.05%
600
+25
TXN icon
131
Texas Instruments
TXN
$174B
$201K 0.05%
1,096
NEE icon
132
NextEra Energy
NEE
$193B
$201K 0.05%
2,667
IYJ icon
133
iShares US Industrials ETF
IYJ
$2.43B
$195K 0.05%
1,340
HPQ icon
134
HP
HPQ
$17.3B
$194K 0.05%
7,119
-50,694
LMT icon
135
Lockheed Martin
LMT
$149B
$181K 0.05%
362
+277
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$179K 0.05%
4,000
-50
ARM icon
137
Arm
ARM
$123B
$177K 0.05%
1,250
CARR icon
138
Carrier Global
CARR
$46.5B
$175K 0.05%
2,933
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$171K 0.04%
340
PNC icon
140
PNC Financial Services
PNC
$81.1B
$171K 0.04%
850
XOM icon
141
Exxon Mobil
XOM
$651B
$167K 0.04%
1,483
-159
BA icon
142
Boeing
BA
$165B
$165K 0.04%
764
+100
IDU icon
143
iShares US Utilities ETF
IDU
$1.49B
$164K 0.04%
1,475
AZO icon
144
AutoZone
AZO
$58.9B
$163K 0.04%
38
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$162K 0.04%
1,140
AEM icon
146
Agnico Eagle Mines
AEM
$104B
$160K 0.04%
951
+50
NYF icon
147
iShares New York Muni Bond ETF
NYF
$1.22B
$155K 0.04%
2,900
SCHF icon
148
Schwab International Equity ETF
SCHF
$57.4B
$152K 0.04%
6,532
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$151K 0.04%
3,000
COST icon
150
Costco
COST
$447B
$150K 0.04%
162
4 5
6
7 8