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
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$72.5B
$134K 0.04%
1,988
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$133K 0.04%
982
-97
IAU icon
153
iShares Gold Trust
IAU
$62B
$125K 0.03%
2,000
CSX icon
154
CSX Corp
CSX
$64.4B
$122K 0.03%
3,725
AXP icon
155
American Express
AXP
$243B
$121K 0.03%
379
+4
CEG icon
156
Constellation Energy
CEG
$107B
$120K 0.03%
371
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.6B
$120K 0.03%
1,090
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$119K 0.03%
2,821
OHI icon
159
Omega Healthcare
OHI
$13.1B
$115K 0.03%
3,135
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$109K 0.03%
2,680
VTV icon
161
Vanguard Value ETF
VTV
$148B
$107K 0.03%
607
-46
AEM icon
162
Agnico Eagle Mines
AEM
$84.5B
$107K 0.03%
901
PEG icon
163
Public Service Enterprise Group
PEG
$41.3B
$106K 0.03%
1,255
OTIS icon
164
Otis Worldwide
OTIS
$34.4B
$103K 0.03%
1,041
IYF icon
165
iShares US Financials ETF
IYF
$3.98B
$99.8K 0.03%
825
TFC icon
166
Truist Financial
TFC
$57.3B
$96.6K 0.03%
2,246
-575
SHEL icon
167
Shell
SHEL
$217B
$91.5K 0.03%
1,300
DUK icon
168
Duke Energy
DUK
$96.6B
$90.5K 0.02%
767
DTE icon
169
DTE Energy
DTE
$28.7B
$86.8K 0.02%
655
BMY icon
170
Bristol-Myers Squibb
BMY
$97B
$85.6K 0.02%
1,850
-350
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$6.41B
$85K 0.02%
600
NUE icon
172
Nucor
NUE
$34.4B
$84.5K 0.02%
652
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$81.3K 0.02%
820
-99
VHT icon
174
Vanguard Health Care ETF
VHT
$17B
$80.7K 0.02%
325
LYB icon
175
LyondellBasell Industries
LYB
$14.4B
$79.8K 0.02%
1,380
-645
5 6
7
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