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
401
$4.12K ﹤0.01%
95
402
$4.08K ﹤0.01%
14
403
$3.99K ﹤0.01%
92
404
$3.98K ﹤0.01%
10
405
$3.83K ﹤0.01%
+500
406
$3.76K ﹤0.01%
49
407
$3.72K ﹤0.01%
300
408
$3.67K ﹤0.01%
25
409
$3.54K ﹤0.01%
75
410
$3.53K ﹤0.01%
75
411
$3.5K ﹤0.01%
50
412
$3.29K ﹤0.01%
+48
413
$3.22K ﹤0.01%
42
-9,865
414
$3.1K ﹤0.01%
73
415
$3.09K ﹤0.01%
42
416
$2.79K ﹤0.01%
65
-60
417
$2.76K ﹤0.01%
15
418
$2.75K ﹤0.01%
45
419
$2.75K ﹤0.01%
45
420
$2.68K ﹤0.01%
52
+6
421
$2.66K ﹤0.01%
20
-40
422
$2.66K ﹤0.01%
2
423
$2.63K ﹤0.01%
+44
424
$2.57K ﹤0.01%
+85
425
$2.35K ﹤0.01%
58
15 16
17
18 19