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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$11B
$64.3K 0.02%
665
+200
+43% +$19.3K
VMC icon
177
Vulcan Materials
VMC
$38.6B
$64.2K 0.02%
258
– –
LRCX icon
178
Lam Research
LRCX
$123B
$63.9K 0.02%
60
+10
+20% +$10.6K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$6.21B
$61.6K 0.02%
600
– –
AEM icon
180
Agnico Eagle Mines
AEM
$74.2B
$58.9K 0.02%
901
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$361B
$57K 0.02%
119
-110
-48% -$52.7K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41B
$56.7K 0.02%
1,000
– –
CAT icon
183
Caterpillar
CAT
$195B
$56.5K 0.02%
170
+1
+0.6% +$332
SHW icon
184
Sherwin-Williams
SHW
$90B
$56.4K 0.02%
189
– –
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$54.8K 0.02%
715
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.2B
$54.7K 0.02%
1,140
– –
AMAT icon
187
Applied Materials
AMAT
$126B
$54.5K 0.02%
231
+25
+12% +$5.9K
BMY icon
188
Bristol-Myers Squibb
BMY
$96.5B
$54K 0.02%
1,300
-8
-0.6% -$332
VO icon
189
Vanguard Mid-Cap ETF
VO
$86.9B
$53.7K 0.02%
222
+42
+23% +$10.2K
FTV icon
190
Fortive
FTV
$16B
$52.7K 0.02%
711
– –
VFH icon
191
Vanguard Financials ETF
VFH
$12.9B
$52.4K 0.02%
525
-100
-16% -$9.99K
HAS icon
192
Hasbro
HAS
$11.2B
$50.3K 0.02%
860
+110
+15% +$6.44K
USB icon
193
US Bancorp
USB
$75.5B
$49.6K 0.02%
1,250
– –
MDT icon
194
Medtronic
MDT
$120B
$49.4K 0.02%
628
– –
LMT icon
195
Lockheed Martin
LMT
$106B
$49K 0.02%
105
+75
+250% +$35K
KHC icon
196
Kraft Heinz
KHC
$30.8B
$48.7K 0.02%
1,513
– –
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.71B
$47.1K 0.02%
580
– –
TSLA icon
198
Tesla
TSLA
$1.06T
$46.9K 0.02%
237
– –
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.7B
$46.8K 0.02%
1,139
– –
NVO icon
200
Novo Nordisk
NVO
$251B
$46.4K 0.02%
325
+125
+63% +$17.8K
6 7
8
9 10