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
351
$7.25K ﹤0.01%
550
352
$7.1K ﹤0.01%
+50
353
$7.01K ﹤0.01%
600
354
$7K ﹤0.01%
77
+26
355
$6.93K ﹤0.01%
200
356
$6.8K ﹤0.01%
13
357
$6.58K ﹤0.01%
36
358
$6.55K ﹤0.01%
50
359
$6.52K ﹤0.01%
50
360
$6.51K ﹤0.01%
178
-18,217
361
$6.31K ﹤0.01%
+80
362
$6.3K ﹤0.01%
50
363
$6.26K ﹤0.01%
67
364
$6.24K ﹤0.01%
191
-27
365
$6.14K ﹤0.01%
156
366
$6.11K ﹤0.01%
+160
367
$6.09K ﹤0.01%
150
368
$6.08K ﹤0.01%
25
369
$6.03K ﹤0.01%
124
370
$5.85K ﹤0.01%
9
371
$5.77K ﹤0.01%
100
372
$5.63K ﹤0.01%
75
373
$5.54K ﹤0.01%
80
374
$5.33K ﹤0.01%
210
375
$5.24K ﹤0.01%
67
13 14
15
16 17