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
76
$850K 0.29%
20,247
+5,325
77
$837K 0.29%
4,483
78
$777K 0.27%
8,510
79
$734K 0.25%
2,910
80
$731K 0.25%
+22,430
81
$717K 0.25%
4,170
+395
82
$685K 0.24%
6,110
+750
83
$666K 0.23%
1,736
84
$625K 0.21%
2,404
+321
85
$614K 0.21%
10,456
+920
86
$600K 0.21%
1,920
87
$599K 0.21%
2,975
+225
88
$585K 0.2%
3,241
-1,769
89
$576K 0.2%
2,262
-97
90
$521K 0.18%
10,168
-13,722
91
$519K 0.18%
2,849
+1,353
92
$507K 0.17%
4,091
+112
93
$478K 0.16%
5,215
+5,040
94
$471K 0.16%
4,827
-175
95
$428K 0.15%
2,705
-10
96
$391K 0.13%
2,994
97
$391K 0.13%
5,380
-26,280
98
$389K 0.13%
9,465
+175
99
$382K 0.13%
1,103
+23
100
$364K 0.13%
1,750
-360
2 3
4
5 6