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
376
$5.21K ﹤0.01%
105
377
$5.17K ﹤0.01%
73
378
$5.16K ﹤0.01%
75
379
$5.13K ﹤0.01%
25
380
$5.11K ﹤0.01%
+47
381
$5.11K ﹤0.01%
49
382
$5.11K ﹤0.01%
50
383
$5.09K ﹤0.01%
35
384
$5.04K ﹤0.01%
9
385
$5K ﹤0.01%
60
386
$4.91K ﹤0.01%
29
387
$4.86K ﹤0.01%
19
388
$4.75K ﹤0.01%
82
389
$4.69K ﹤0.01%
25
390
$4.68K ﹤0.01%
11
391
$4.65K ﹤0.01%
+16
392
$4.62K ﹤0.01%
+120
393
$4.57K ﹤0.01%
50
394
$4.52K ﹤0.01%
135
395
$4.5K ﹤0.01%
20
396
$4.34K ﹤0.01%
13
397
$4.34K ﹤0.01%
100
398
$4.3K ﹤0.01%
45
399
$4.23K ﹤0.01%
200
400
$4.23K ﹤0.01%
50
14 15
16
17 18