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
101
$350K 0.12%
1,662
102
$347K 0.12%
2,139
+125
103
$344K 0.12%
838
104
$335K 0.12%
2,200
105
$312K 0.11%
2,659
106
$302K 0.1%
3,586
107
$299K 0.1%
2,280
-150
108
$289K 0.1%
2,140
109
$272K 0.09%
2,781
-1,448
110
$270K 0.09%
5,587
111
$270K 0.09%
948
-24
112
$256K 0.09%
6,911
-510
113
$252K 0.09%
2,456
114
$245K 0.08%
5,623
+5,040
115
$244K 0.08%
+3,488
116
$240K 0.08%
3,103
117
$239K 0.08%
2,335
118
$236K 0.08%
2,033
-400
119
$234K 0.08%
2,420
120
$234K 0.08%
2,056
121
$227K 0.08%
2,623
+5
122
$225K 0.08%
3,227
123
$225K 0.08%
805
+41
124
$222K 0.08%
2,500
-13
125
$211K 0.07%
2,275
-75
3 4
5
6 7