AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$53B
$116K 0.04%
2,821
+75
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$114K 0.03%
2,821
PNC icon
153
PNC Financial Services
PNC
$70B
$113K 0.03%
645
+55
BA icon
154
Boeing
BA
$160B
$113K 0.03%
664
VTV icon
155
Vanguard Value ETF
VTV
$147B
$113K 0.03%
653
CSX icon
156
CSX Corp
CSX
$67.1B
$110K 0.03%
3,725
-19,731
BKCH icon
157
Global X Blockchain ETF
BKCH
$406M
$108K 0.03%
3,275
OTIS icon
158
Otis Worldwide
OTIS
$35.6B
$107K 0.03%
1,041
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.5B
$107K 0.03%
1,090
PEG icon
160
Public Service Enterprise Group
PEG
$42.1B
$103K 0.03%
1,255
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$101K 0.03%
2,680
AXP icon
162
American Express
AXP
$225B
$101K 0.03%
375
+1
AEM icon
163
Agnico Eagle Mines
AEM
$93.2B
$97.7K 0.03%
901
SHEL icon
164
Shell
SHEL
$206B
$95.3K 0.03%
1,300
DUK icon
165
Duke Energy
DUK
$99.1B
$93.6K 0.03%
767
+50
IYF icon
166
iShares US Financials ETF
IYF
$3.93B
$93.1K 0.03%
825
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$133B
$90.9K 0.03%
919
-430
DTE icon
168
DTE Energy
DTE
$29.4B
$90.6K 0.03%
655
SPG icon
169
Simon Property Group
SPG
$57.7B
$87.2K 0.03%
525
-450
VHT icon
170
Vanguard Health Care ETF
VHT
$15.9B
$86K 0.03%
325
-35
VUG icon
171
Vanguard Growth ETF
VUG
$195B
$84.2K 0.03%
227
-4,100
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.32B
$80.5K 0.02%
1,125
NUE icon
173
Nucor
NUE
$30.5B
$78.5K 0.02%
652
-100
CEG icon
174
Constellation Energy
CEG
$124B
$74.8K 0.02%
371
MO icon
175
Altria Group
MO
$108B
$74K 0.02%
1,233
+150
5 6
7
8 9