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
$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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$22.9M 6.28%
274,350
-48
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$17.4M 4.78%
173,554
+31,439
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$17.4M 4.76%
279,893
-67,479
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.6M 4.28%
+307,937
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$13.8M 3.79%
22,265
+5,777
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.1M 3.6%
23,146
-1,300
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$12.4M 3.41%
263,954
+9,392
SPEU icon
8
SPDR Portfolio Europe ETF
SPEU
$708M
$9.84M 2.7%
203,124
+1,990
AAPL icon
9
Apple
AAPL
$3.72T
$9.64M 2.64%
46,985
-142
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.16M 2.51%
115,247
-3,002
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$7.92M 2.17%
132,017
-3,999
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.9M 2.16%
125,043
-710
NVDA icon
13
NVIDIA
NVDA
$4.44T
$7.6M 2.08%
48,088
+500
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.6M 2.08%
69,000
+53,618
MSFT icon
15
Microsoft
MSFT
$3.8T
$6.61M 1.81%
13,294
-233
KLAC icon
16
KLA
KLAC
$144B
$6.54M 1.79%
7,298
-89
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.63M 1.54%
192,179
-190,942
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.62M 1.54%
30,907
-26,189
JPM icon
19
JPMorgan Chase
JPM
$808B
$5.18M 1.42%
17,867
-70
TSM icon
20
TSMC
TSM
$1.54T
$4.61M 1.26%
20,359
-90
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.9B
$4.53M 1.24%
50,666
-2,347
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.5M 1.23%
90,908
+5,591
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$4.48M 1.23%
6,067
+82
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$4.04M 1.11%
22,924
+202
MCK icon
25
McKesson
MCK
$97.5B
$3.89M 1.07%
5,308
-64
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