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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$159B
$23.3M 5.99%
267,056
-7,294
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$19.1M 4.92%
377,062
+69,125
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.5M 4.75%
283,458
+3,565
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$17.5M 4.51%
174,297
+743
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$15.2M 3.9%
22,670
+405
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$13.7M 3.51%
22,948
-198
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$12.5M 3.22%
263,815
-139
AAPL icon
8
Apple
AAPL
$4.18T
$11.9M 3.05%
46,659
-326
SPEU icon
9
SPDR Portfolio Europe ETF
SPEU
$713M
$10.2M 2.61%
204,188
+1,064
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.09M 2.34%
113,731
-1,516
MSFT icon
11
Microsoft
MSFT
$3.62T
$9.08M 2.33%
17,534
+4,240
NVDA icon
12
NVIDIA
NVDA
$4.37T
$9.02M 2.32%
48,323
+235
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.41M 2.16%
69,695
+695
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$8.35M 2.15%
123,709
-1,334
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.34M 2.14%
126,492
-5,525
KLAC icon
16
KLA
KLAC
$152B
$6.51M 1.67%
6,039
-1,259
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$5.93M 1.52%
24,391
+1,467
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.86M 1.51%
197,166
+4,987
TSM icon
19
TSMC
TSM
$1.49T
$5.71M 1.47%
20,459
+100
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.7M 1.46%
30,027
-880
JPM icon
21
JPMorgan Chase
JPM
$841B
$5.64M 1.45%
17,882
+15
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.95M 1.27%
91,299
+391
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.3B
$4.71M 1.21%
50,489
-177
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$4.44M 1.14%
6,042
-25
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$4.11M 1.05%
8,767
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