AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
1-Year Return
13.82%
This Quarter Return
+9.81%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$37M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
529
New
30
Increased
56
Reduced
113
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% |
