AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.81%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
529
New
30
Increased
57
Reduced
112
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 6.28% | 274,350 -48 | -0% | -$4.01K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 4.78% | 173,554 +31,439 | +22% | +$3.16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 4.76% | 279,893 -67,479 | -19% | -$4.19M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.6M | 4.28% | +307,937 | New | +$15.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.79% | 22,265 +5,777 | +35% | +$3.59M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 3.6% | 23,146 -1,300 | -5% | -$736K |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $12.4M | 3.41% | 263,954 +9,392 | +4% | +$442K |
|
8
SPDR Portfolio Europe ETF
SPEU
$691M
| $9.84M | 2.7% | 203,124 +1,990 | +1% | +$96.4K |
|
9
Apple
AAPL
$3.45T
| $9.64M | 2.64% | 46,985 -142 | -0.3% | -$29.1K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.16M | 2.51% | 115,247 -3,002 | -3% | -$239K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.92M | 2.17% | 132,017 -3,999 | -3% | -$240K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.9M | 2.16% | 125,043 -710 | -0.6% | -$44.8K |
|
13
NVIDIA
NVDA
$4.24T
| $7.6M | 2.08% | 48,088 +500 | +1% | +$79K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.6M | 2.08% | 69,000 +53,618 | +349% | +$5.9M |
|
15
Microsoft
MSFT
$3.77T
| $6.61M | 1.81% | 13,294 -233 | -2% | -$116K |
|
16
KLA
KLAC
$115B
| $6.54M | 1.79% | 7,298 -89 | -1% | -$79.7K |
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.63M | 1.54% | 192,179 -190,942 | -50% | -$5.59M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.62M | 1.54% | 30,907 -26,189 | -46% | -$4.76M |
|
19
JPMorgan Chase
JPM
$829B
| $5.18M | 1.42% | 17,867 -70 | -0.4% | -$20.3K |
|
20
TSMC
TSM
$1.2T
| $4.61M | 1.26% | 20,359 -90 | -0.4% | -$20.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 1.24% | 50,666 -2,347 | -4% | -$210K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 1.23% | 90,908 +5,591 | +7% | +$277K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.23% | 6,067 +82 | +1% | +$60.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.11% | 22,924 +202 | +0.9% | +$35.6K |
|
25
McKesson
MCK
$85.4B
| $3.89M | 1.07% | 5,308 -64 | -1% | -$46.9K |
|