AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.03M
3
+$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$4.98M
2
+$2.63M
3
+$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$176B
$26.3M 6.49%
290,896
+6,350
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27B
$23.6M 5.83%
469,461
+28,474
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$23.5M 5.8%
234,092
+48,526
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$114B
$15.5M 3.81%
229,030
+4,881
IVV icon
5
iShares Core S&P 500 ETF
IVV
$784B
$14.9M 3.68%
22,883
-404
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$13.8M 3.4%
22,356
-130
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$13.7M 3.37%
173,915
+50,087
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 3.15%
183,411
+9,909
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$12.7M 3.12%
269,451
-945
AAPL icon
10
Apple
AAPL
$3.96T
$11.7M 2.89%
46,188
-3
KLAC icon
11
KLA
KLAC
$238B
$9.32M 2.3%
6,331
+295
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$8.61M 2.12%
108,672
-1,131
NVDA icon
13
NVIDIA
NVDA
$5.11T
$8.24M 2.03%
47,222
-1,038
TSM icon
14
TSMC
TSM
$2.02T
$7.11M 1.75%
21,028
+403
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$7.04M 1.73%
24,474
-23
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$6.78M 1.67%
236,084
+19,184
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.95M 1.47%
110,130
+7,398
MSFT icon
18
Microsoft
MSFT
$3.15T
$5.77M 1.42%
15,590
-1,862
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$5.74M 1.41%
29,908
+1,036
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$69.7B
$5.73M 1.41%
50,692
-21,903
JPM icon
21
JPMorgan Chase
JPM
$832B
$5.36M 1.32%
18,223
+126
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$5.25M 1.29%
102,497
-92,951
PWR icon
23
Quanta Services
PWR
$94.8B
$4.77M 1.18%
8,691
+66
CSCO icon
24
Cisco
CSCO
$347B
$4.75M 1.17%
61,188
+14,207
EFA icon
25
iShares MSCI EAFE ETF
EFA
$74B
$4.54M 1.12%
46,719
-1,455
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