AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
476
$239 ﹤0.01%
18
477
$216 ﹤0.01%
25
478
$195 ﹤0.01%
4
479
$177 ﹤0.01%
2
480
$166 ﹤0.01%
8
481
$165 ﹤0.01%
15
482
$154 ﹤0.01%
+2
483
$151 ﹤0.01%
25
484
$127 ﹤0.01%
3
485
$44 ﹤0.01%
4
486
$29 ﹤0.01%
14
487
$1 ﹤0.01%
+16
488
$0 ﹤0.01%
+1,000
489
– –
-48
490
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-2,070
491
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492
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493
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-5
494
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-1
495
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-160
496
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497
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498
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500
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-150
17 18 19
20
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