AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $99.3K | 0.04% |
+2,820
| New | +$99.3K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $93.8K | 0.04% |
+229
| New | +$93.8K |
|
153
Costco
COST
$418B
| $89.1K | 0.04% |
+135
| New | +$89.1K |
|
154
PNC Financial Services
PNC
$81.7B
| $89K | 0.04% |
+575
| New | +$89K |
|
155
BP
BP
$90.8B
| $86.7K | 0.04% |
+2,450
| New | +$86.7K |
|
156
Shell
SHEL
$215B
| $85.5K | 0.03% |
+1,300
| New | +$85.5K |
|
157
Vanguard Financials ETF
VFH
$13B
| $83.5K | 0.03% |
+905
| New | +$83.5K |
|
158
AutoZone
AZO
$70.2B
| $82.7K | 0.03% |
+32
| New | +$82.7K |
|
159
Omega Healthcare
OHI
$12.6B
| $80.5K | 0.03% |
+2,625
| New | +$80.5K |
|
160
FedEx
FDX
$54.5B
| $79.4K | 0.03% |
+314
| New | +$79.4K |
|
161
Truist Financial
TFC
$60.4B
| $78.2K | 0.03% |
+2,117
| New | +$78.2K |
|
162
iShares Gold Trust
IAU
$50.6B
| $78.1K | 0.03% |
+2,000
| New | +$78.1K |
|
163
Coca-Cola
KO
$297B
| $74.9K | 0.03% |
+1,270
| New | +$74.9K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $72.8K | 0.03% |
+1,438
| New | +$72.8K |
|
165
iShares US Consumer Staples ETF
IYK
$1.35B
| $71.9K | 0.03% |
+375
| New | +$71.9K |
|
166
iShares US Financials ETF
IYF
$4.06B
| $70.5K | 0.03% |
+825
| New | +$70.5K |
|
167
iShares US Basic Materials ETF
IYM
$567M
| $67.7K | 0.03% |
+490
| New | +$67.7K |
|
168
Deckers Outdoor
DECK
$17.7B
| $66.8K | 0.03% |
+100
| New | +$66.8K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $66.7K | 0.03% |
+1,300
| New | +$66.7K |
|
170
Tesla
TSLA
$1.08T
| $66.3K | 0.03% |
+267
| New | +$66.3K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.4K | 0.03% |
+780
| New | +$65.4K |
|
172
Moderna
MRNA
$9.37B
| $62.7K | 0.03% |
+630
| New | +$62.7K |
|
173
Vanguard Utilities ETF
VPU
$7.27B
| $61.7K | 0.03% |
+450
| New | +$61.7K |
|
174
American Express
AXP
$231B
| $60.9K | 0.02% |
+325
| New | +$60.9K |
|
175
Sherwin-Williams
SHW
$91.2B
| $59K | 0.02% |
+189
| New | +$59K |
|