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
276
$15.5K 0.01%
166
277
$15.5K 0.01%
100
278
$15.4K 0.01%
88
+25
279
$15.3K 0.01%
25
280
$14.8K 0.01%
900
281
$14.5K 0.01%
120
282
$14.2K ﹤0.01%
240
283
$14.1K ﹤0.01%
50
284
$13.9K ﹤0.01%
100
285
$13.9K ﹤0.01%
130
-500
286
$13.9K ﹤0.01%
787
+784
287
$13.8K ﹤0.01%
72
288
$13.7K ﹤0.01%
550
289
$13.7K ﹤0.01%
492
-26,839
290
$13.6K ﹤0.01%
30
291
$13.3K ﹤0.01%
226
292
$13.2K ﹤0.01%
113
293
$13K ﹤0.01%
75
294
$12.7K ﹤0.01%
356
295
$12.3K ﹤0.01%
506
+6
296
$11.7K ﹤0.01%
208
297
$11.4K ﹤0.01%
111
298
$11.4K ﹤0.01%
73
+32
299
$11.3K ﹤0.01%
850
+750
300
$11.2K ﹤0.01%
50
10 11
12
13 14