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
326
$9.08K ﹤0.01%
172
+118
327
$9.04K ﹤0.01%
335
328
$8.72K ﹤0.01%
+150
329
$8.69K ﹤0.01%
150
-532
330
$8.63K ﹤0.01%
100
331
$8.62K ﹤0.01%
200
332
$8.6K ﹤0.01%
52
333
$8.57K ﹤0.01%
200
334
$8.54K ﹤0.01%
+771
335
$8.51K ﹤0.01%
100
336
$8.47K ﹤0.01%
70
337
$8.26K ﹤0.01%
75
338
$8.22K ﹤0.01%
81
339
$7.85K ﹤0.01%
29
+17
340
$7.84K ﹤0.01%
+117
341
$7.81K ﹤0.01%
700
342
$7.71K ﹤0.01%
293
343
$7.53K ﹤0.01%
150
344
$7.43K ﹤0.01%
50
345
$7.42K ﹤0.01%
84
346
$7.38K ﹤0.01%
200
347
$7.34K ﹤0.01%
900
348
$7.31K ﹤0.01%
31
349
$7.3K ﹤0.01%
225
350
$7.26K ﹤0.01%
2
12 13
14
15 16