AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1
+$3.91M
2
+$949K
3
+$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$589K

Sector Composition

1 Technology 15.71%
2 Industrials 5.32%
3 Financials 5.11%
4 Healthcare 5.11%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$173B
$25.5M 6.32%
284,546
+17,490
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$22.3M 5.54%
440,987
+63,925
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$18.6M 4.63%
185,566
+11,269
IVV icon
4
iShares Core S&P 500 ETF
IVV
$768B
$16M 3.96%
23,287
+617
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
$14.8M 3.67%
224,149
-59,309
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$13.6M 3.37%
22,486
-462
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$12.8M 3.18%
270,396
+6,581
AAPL icon
8
Apple
AAPL
$3.77T
$12.6M 3.12%
46,191
-468
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$11.7M 2.9%
173,502
+47,010
SPEU icon
10
SPDR Portfolio Europe ETF
SPEU
$772M
$10.2M 2.53%
195,448
-8,740
NVDA icon
11
NVIDIA
NVDA
$4.65T
$9M 2.24%
48,260
-63
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$9M 2.24%
123,828
+119
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$67.3B
$8.95M 2.22%
72,595
+2,900
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$8.75M 2.17%
109,803
-3,928
MSFT icon
15
Microsoft
MSFT
$3.58T
$8.44M 2.1%
17,452
-82
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.05T
$7.67M 1.9%
24,497
+106
KLAC icon
17
KLA
KLAC
$214B
$7.33M 1.82%
6,036
-3
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$6.37M 1.58%
216,900
+19,734
TSM icon
19
TSMC
TSM
$1.78T
$6.27M 1.56%
20,625
+166
JPM icon
20
JPMorgan Chase
JPM
$811B
$5.83M 1.45%
18,097
+215
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$5.53M 1.37%
28,872
-1,155
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$5.52M 1.37%
102,732
+11,433
EFA icon
23
iShares MSCI EAFE ETF
EFA
$74.5B
$4.63M 1.15%
48,174
-2,315
AMD icon
24
Advanced Micro Devices
AMD
$411B
$4.55M 1.13%
21,231
-11
MCK icon
25
McKesson
MCK
$102B
$4.27M 1.06%
5,203
-25
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