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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

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
IAU icon
151
iShares Gold Trust
IAU
$65.9B
$146K 0.04%
2,000
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$143K 0.04%
982
BND icon
153
Vanguard Total Bond Market
BND
$142B
$140K 0.04%
1,885
-155
PLTR icon
154
Palantir
PLTR
$399B
$140K 0.04%
765
+260
IYH icon
155
iShares US Healthcare ETF
IYH
$3.52B
$139K 0.04%
2,375
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$139K 0.04%
1,300
CSX icon
157
CSX Corp
CSX
$64.9B
$137K 0.04%
3,850
+125
OHI icon
158
Omega Healthcare
OHI
$13.5B
$132K 0.03%
3,135
AXP icon
159
American Express
AXP
$248B
$131K 0.03%
394
+15
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$128K 0.03%
2,821
MDLZ icon
161
Mondelez International
MDLZ
$72.8B
$124K 0.03%
1,988
CEG icon
162
Constellation Energy
CEG
$112B
$122K 0.03%
371
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$122K 0.03%
2,680
VTV icon
164
Vanguard Value ETF
VTV
$152B
$113K 0.03%
607
LRCX icon
165
Lam Research
LRCX
$194B
$107K 0.03%
800
+50
PEG icon
166
Public Service Enterprise Group
PEG
$40.7B
$105K 0.03%
1,255
IYF icon
167
iShares US Financials ETF
IYF
$4.13B
$104K 0.03%
825
TFC icon
168
Truist Financial
TFC
$59.6B
$103K 0.03%
2,246
OTIS icon
169
Otis Worldwide
OTIS
$34.4B
$95.2K 0.02%
1,041
DUK icon
170
Duke Energy
DUK
$93.9B
$94.9K 0.02%
767
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$6.39B
$93.3K 0.02%
600
SHEL icon
172
Shell
SHEL
$213B
$93K 0.02%
1,300
DTE icon
173
DTE Energy
DTE
$27.7B
$92.6K 0.02%
655
NUE icon
174
Nucor
NUE
$36.8B
$88.3K 0.02%
652
VHT icon
175
Vanguard Health Care ETF
VHT
$17.4B
$84.4K 0.02%
325