AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
1-Year Return
13.82%
This Quarter Return
-1.09%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$4.35M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
524
New
40
Increased
90
Reduced
90
Closed
25
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.41M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
CBRE Group
CBRE
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
Host Hotels & Resorts
HST
|
$1.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
