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
301
$11.2K ﹤0.01%
100
302
$11.2K ﹤0.01%
75
303
$11.1K ﹤0.01%
71
304
$11.1K ﹤0.01%
90
305
$11K ﹤0.01%
90
306
$10.9K ﹤0.01%
150
307
$10.7K ﹤0.01%
+935
308
$10.7K ﹤0.01%
393
309
$10.6K ﹤0.01%
135
310
$10.5K ﹤0.01%
600
311
$10.3K ﹤0.01%
50
312
$10.3K ﹤0.01%
150
313
$10.3K ﹤0.01%
51
314
$10.2K ﹤0.01%
35
315
$10.1K ﹤0.01%
+177
316
$10K ﹤0.01%
700
317
$9.98K ﹤0.01%
122
+24
318
$9.97K ﹤0.01%
212
+50
319
$9.91K ﹤0.01%
50
320
$9.8K ﹤0.01%
60
321
$9.7K ﹤0.01%
59
322
$9.49K ﹤0.01%
200
323
$9.37K ﹤0.01%
114
324
$9.17K ﹤0.01%
+11
325
$9.08K ﹤0.01%
800
11 12
13
14 15