AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.16M
3
+$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.19B
$60.8K 0.02%
580
MDT icon
202
Medtronic
MDT
$112B
$59.8K 0.02%
628
TGT icon
203
Target
TGT
$53.1B
$59.5K 0.02%
663
-5,282
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$58.7K 0.02%
1,089
-122
MCD icon
205
McDonald's
MCD
$232B
$58.3K 0.02%
192
EPR icon
206
EPR Properties
EPR
$4.29B
$58K 0.01%
1,000
+75
APP icon
207
Applovin
APP
$155B
$57.5K 0.01%
+80
VPU icon
208
Vanguard Utilities ETF
VPU
$8.73B
$56.8K 0.01%
300
INTU icon
209
Intuit
INTU
$122B
$55.3K 0.01%
81
ASML icon
210
ASML
ASML
$519B
$55.2K 0.01%
57
+45
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$67.8B
$55.2K 0.01%
271
BETZ icon
212
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$54.9K 0.01%
2,300
IYE icon
213
iShares US Energy ETF
IYE
$1.69B
$54.2K 0.01%
1,140
PANW icon
214
Palo Alto Networks
PANW
$136B
$54.2K 0.01%
266
+25
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$54.1K 0.01%
690
CRWD icon
216
CrowdStrike
CRWD
$112B
$53.9K 0.01%
110
+5
RGTI icon
217
Rigetti Computing
RGTI
$5.37B
$52.9K 0.01%
1,775
+100
AFL icon
218
Aflac
AFL
$56.1B
$52.7K 0.01%
472
FNF icon
219
Fidelity National Financial
FNF
$12.9B
$51.9K 0.01%
858
UNH icon
220
UnitedHealth
UNH
$256B
$51.5K 0.01%
149
-83
HON icon
221
Honeywell
HON
$149B
$50.7K 0.01%
241
FFIV icon
222
F5
FFIV
$16.4B
$49.8K 0.01%
154
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$119B
$49K 0.01%
125
GLW icon
224
Corning
GLW
$111B
$48.2K 0.01%
587
+100
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.96B
$48.1K 0.01%
225
7 8
9
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