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
$291M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.38M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$1.91M
2
+$757K
3
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$704K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$667K

Sector Composition

1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2K 0.01%
1,228
227
$29.5K 0.01%
125
228
$28.4K 0.01%
124
229
$28.1K 0.01%
415
-106
230
$27.4K 0.01%
632
-278
231
$27.2K 0.01%
600
232
$26.8K 0.01%
500
233
$26.5K 0.01%
140
234
$25.7K 0.01%
200
235
$24.6K 0.01%
500
236
$24.1K 0.01%
504
+1
237
$24.1K 0.01%
+1,970
238
$24K 0.01%
475
239
$24K 0.01%
255
240
$22.9K 0.01%
128
241
$22.7K 0.01%
350
242
$22.3K 0.01%
90
243
$21.7K 0.01%
1,047
-1,938
244
$21.6K 0.01%
741
+66
245
$21.3K 0.01%
352
+1
246
$21.1K 0.01%
600
247
$20.9K 0.01%
965
+765
248
$20.8K 0.01%
1,317
249
$20.8K 0.01%
52
250
$20.1K 0.01%
838
8 9
10
11 12