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
126
$211K 0.07%
1,350
127
$201K 0.07%
742
-95
128
$191K 0.07%
1,517
129
$187K 0.06%
1,071
130
$179K 0.06%
3,083
131
$177K 0.06%
1,405
-145
132
$175K 0.06%
2,430
133
$169K 0.06%
3,425
134
$167K 0.06%
3,275
135
$166K 0.06%
2,762
+5
136
$165K 0.06%
394
137
$159K 0.05%
2,493
138
$156K 0.05%
+2,900
139
$154K 0.05%
312
140
$150K 0.05%
2,425
141
$149K 0.05%
752
142
$145K 0.05%
1,720
-25
143
$145K 0.05%
705
144
$145K 0.05%
3,000
145
$136K 0.05%
1,300
146
$132K 0.05%
684
+244
147
$130K 0.04%
1,140
148
$127K 0.04%
6,532
-16
149
$122K 0.04%
2,425
150
$117K 0.04%
1,181
4 5
6
7 8