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
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.29B
$79.3K 0.02%
1,125
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$76.1K 0.02%
350
LRCX icon
178
Lam Research
LRCX
$184B
$73K 0.02%
750
-50
UNH icon
179
UnitedHealth
UNH
$291B
$72.4K 0.02%
232
-73
MO icon
180
Altria Group
MO
$97.4B
$72.3K 0.02%
1,233
PLTR icon
181
Palantir
PLTR
$400B
$68.8K 0.02%
505
+105
IYM icon
182
iShares US Basic Materials ETF
IYM
$543M
$68.6K 0.02%
490
HAS icon
183
Hasbro
HAS
$10.8B
$68K 0.02%
921
-125
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$82.5B
$67.3K 0.02%
616
-2,011
QQQ icon
185
Invesco QQQ Trust
QQQ
$382B
$67.3K 0.02%
122
VMC icon
186
Vulcan Materials
VMC
$36.9B
$67.3K 0.02%
258
VFH icon
187
Vanguard Financials ETF
VFH
$12.3B
$66.8K 0.02%
525
UGI icon
188
UGI
UGI
$7.53B
$66.6K 0.02%
1,830
NOC icon
189
Northrop Grumman
NOC
$79.6B
$66.5K 0.02%
133
SLQD icon
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$65.8K 0.02%
1,300
INTU icon
191
Intuit
INTU
$180B
$63.8K 0.02%
81
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$52.9B
$63.4K 0.02%
1,211
RCL icon
193
Royal Caribbean
RCL
$67B
$62.6K 0.02%
200
VO icon
194
Vanguard Mid-Cap ETF
VO
$85.4B
$60.7K 0.02%
217
-5
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$60.7K 0.02%
785
SPG icon
196
Simon Property Group
SPG
$58.9B
$60.3K 0.02%
375
-150
GE icon
197
GE Aerospace
GE
$316B
$58.2K 0.02%
226
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.68B
$57.8K 0.02%
580
HON icon
199
Honeywell
HON
$124B
$56.1K 0.02%
241
MCD icon
200
McDonald's
MCD
$217B
$56.1K 0.02%
192
+8
6 7
8
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