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
51
$1.47M 0.51%
2,819
-20
52
$1.46M 0.5%
3,039
+460
53
$1.46M 0.5%
38,381
+3,322
54
$1.45M 0.5%
70,082
+7,720
55
$1.4M 0.48%
26,256
+1,790
56
$1.37M 0.47%
8,686
+160
57
$1.35M 0.46%
+23,690
58
$1.32M 0.45%
26,286
+812
59
$1.29M 0.44%
15,280
60
$1.24M 0.43%
7,261
+300
61
$1.13M 0.39%
13,620
+460
62
$1.13M 0.39%
14,183
+827
63
$1.12M 0.38%
15,051
+1,040
64
$1.11M 0.38%
9,032
+1,028
65
$1.08M 0.37%
3,976
+280
66
$1.06M 0.36%
8,331
+365
67
$1.01M 0.35%
12,679
+1,295
68
$1.01M 0.35%
1,293
-100
69
$971K 0.33%
14,536
+980
70
$956K 0.33%
20,146
-4,825
71
$943K 0.32%
2,740
-817
72
$913K 0.31%
15,030
+14,880
73
$878K 0.3%
9,706
+245
74
$875K 0.3%
16,967
+6,415
75
$868K 0.3%
7,340
-218
1 2
3
4 5