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
26
$2.66M 0.91%
5,263
+265
27
$2.54M 0.87%
15,425
+600
28
$2.52M 0.87%
57,015
+3,525
29
$2.48M 0.85%
4,425
+325
30
$2.47M 0.85%
13,944
+520
31
$2.42M 0.83%
3,351
+119
32
$2.41M 0.83%
5,496
+199
33
$2.4M 0.82%
9,404
+585
34
$2.24M 0.77%
44,975
+1,936
35
$2.17M 0.75%
24,180
+1,460
36
$2.12M 0.73%
8,144
+415
37
$2.04M 0.7%
8,169
+340
38
$1.97M 0.68%
8,570
+425
39
$1.96M 0.67%
11,720
+590
40
$1.94M 0.67%
5,433
+220
41
$1.77M 0.61%
16,053
-225
42
$1.63M 0.56%
54,038
+4,615
43
$1.62M 0.56%
12,284
+783
44
$1.57M 0.54%
5,338
+373
45
$1.56M 0.54%
1,625
+88
46
$1.55M 0.53%
10,648
+348
47
$1.55M 0.53%
8,094
+990
48
$1.53M 0.53%
6,235
+307
49
$1.53M 0.53%
8,384
-139
50
$1.51M 0.52%
27,704
-3,180
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