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
INGR icon
176
Ingredion
INGR
$7.79B
$71K 0.02%
525
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$6.49B
$69.9K 0.02%
600
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$69.1K 0.02%
350
-10
NOC icon
179
Northrop Grumman
NOC
$85.1B
$68.1K 0.02%
133
+40
IYM icon
180
iShares US Basic Materials ETF
IYM
$558M
$66.1K 0.02%
490
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$65.4K 0.02%
1,300
HAS icon
182
Hasbro
HAS
$10.5B
$64.3K 0.02%
1,046
+186
VFH icon
183
Vanguard Financials ETF
VFH
$12.5B
$62.7K 0.02%
525
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$64.4B
$61.3K 0.02%
326
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$107B
$60.6K 0.02%
125
+45
UGI icon
186
UGI
UGI
$6.97B
$60.5K 0.02%
1,830
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.7B
$60.3K 0.02%
1,211
-50
VMC icon
188
Vulcan Materials
VMC
$39B
$60.2K 0.02%
258
LRCX icon
189
Lam Research
LRCX
$178B
$58.2K 0.02%
800
+200
MCD icon
190
McDonald's
MCD
$220B
$57.5K 0.02%
184
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.5B
$57.4K 0.02%
222
QQQ icon
192
Invesco QQQ Trust
QQQ
$384B
$57.2K 0.02%
122
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$57.1K 0.02%
1,000
MDT icon
194
Medtronic
MDT
$123B
$56.4K 0.02%
628
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$56.4K 0.02%
690
-25
IYE icon
196
iShares US Energy ETF
IYE
$1.12B
$56.2K 0.02%
1,140
FNF icon
197
Fidelity National Financial
FNF
$15B
$55.8K 0.02%
858
FDX icon
198
FedEx
FDX
$56.1B
$54.9K 0.02%
225
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$54.8K 0.02%
+785
AFL icon
200
Aflac
AFL
$57.6B
$52.5K 0.02%
472
+1
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8
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