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
426
$2.35K ﹤0.01%
23
427
$2.26K ﹤0.01%
34
428
$2.15K ﹤0.01%
24
-1,886
429
$2.13K ﹤0.01%
425
430
$2.05K ﹤0.01%
100
431
$1.92K ﹤0.01%
70
432
$1.88K ﹤0.01%
+26
433
$1.88K ﹤0.01%
+38
434
$1.85K ﹤0.01%
+25
435
$1.65K ﹤0.01%
+189
436
$1.63K ﹤0.01%
100
437
$1.63K ﹤0.01%
109
438
$1.61K ﹤0.01%
63
439
$1.61K ﹤0.01%
200
440
$1.58K ﹤0.01%
48
441
$1.57K ﹤0.01%
53
442
$1.53K ﹤0.01%
+42
443
$1.48K ﹤0.01%
+200
444
$1.44K ﹤0.01%
33
445
$1.44K ﹤0.01%
+201
446
$1.39K ﹤0.01%
100
447
$1.35K ﹤0.01%
31
448
$1.34K ﹤0.01%
+180
449
$1.33K ﹤0.01%
+88
450
$1.31K ﹤0.01%
+175
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