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
NUE icon
151
Nucor
NUE
$33.6B
$119K 0.04%
752
– –
COST icon
152
Costco
COST
$416B
$115K 0.04%
135
– –
OHI icon
153
Omega Healthcare
OHI
$12.6B
$110K 0.04%
3,205
+580
+22% +$19.9K
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$108K 0.04%
2,200
-1,225
-36% -$60.3K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$107K 0.04%
2,821
+1
+0% +$38
VTV icon
156
Vanguard Value ETF
VTV
$143B
$105K 0.04%
653
+322
+97% +$51.7K
AVGO icon
157
Broadcom
AVGO
$1.4T
$103K 0.03%
64
+20
+45% +$32.1K
FDX icon
158
FedEx
FDX
$52.9B
$102K 0.03%
339
+25
+8% +$7.5K
OTIS icon
159
Otis Worldwide
OTIS
$33.7B
$100K 0.03%
1,041
-140
-12% -$13.5K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13B
$99.2K 0.03%
970
+625
+181% +$63.9K
PNC icon
161
PNC Financial Services
PNC
$80.9B
$95.6K 0.03%
615
+40
+7% +$6.22K
AZO icon
162
AutoZone
AZO
$69.9B
$94.9K 0.03%
32
– –
SHEL icon
163
Shell
SHEL
$214B
$93.8K 0.03%
1,300
– –
IAU icon
164
iShares Gold Trust
IAU
$51.8B
$87.9K 0.03%
2,000
– –
AXP icon
165
American Express
AXP
$230B
$86.6K 0.03%
374
– –
TFC icon
166
Truist Financial
TFC
$59.9B
$84.3K 0.03%
2,171
+160
+8% +$6.22K
KO icon
167
Coca-Cola
KO
$297B
$81K 0.03%
1,272
+2
+0.2% +$127
IYF icon
168
iShares US Financials ETF
IYF
$4.03B
$78K 0.03%
825
– –
CEG icon
169
Constellation Energy
CEG
$96B
$74.3K 0.02%
371
– –
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.35B
$74K 0.02%
1,125
– –
DECK icon
171
Deckers Outdoor
DECK
$18.2B
$72.6K 0.02%
75
– –
DUK icon
172
Duke Energy
DUK
$94.8B
$71.9K 0.02%
717
+50
+7% +$5.01K
IYM icon
173
iShares US Basic Materials ETF
IYM
$563M
$68.6K 0.02%
490
– –
VPU icon
174
Vanguard Utilities ETF
VPU
$7.25B
$66.6K 0.02%
450
– –
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$65.7K 0.02%
360
-65
-15% -$11.9K
5 6
7
8 9