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
451
$1.26K ﹤0.01%
500
452
$1.25K ﹤0.01%
25
453
$1.16K ﹤0.01%
10
454
$1.13K ﹤0.01%
18
455
$1.03K ﹤0.01%
87
456
$1.02K ﹤0.01%
+20
457
$1K ﹤0.01%
25
458
$969 ﹤0.01%
50
459
$928 ﹤0.01%
20
460
$880 ﹤0.01%
1,000
-1,000
461
$872 ﹤0.01%
2
462
$824 ﹤0.01%
69
463
$760 ﹤0.01%
12
464
$719 ﹤0.01%
36
465
$674 ﹤0.01%
25
466
$555 ﹤0.01%
300
467
$541 ﹤0.01%
+16
468
$540 ﹤0.01%
500
469
$503 ﹤0.01%
18
470
$501 ﹤0.01%
100
471
$489 ﹤0.01%
5
472
$475 ﹤0.01%
11
473
$420 ﹤0.01%
1,000
474
$323 ﹤0.01%
12
475
$261 ﹤0.01%
1
17 18
19
20 21