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
151
$112K 0.04%
267
-49
152
$108K 0.04%
2,820
153
$102K 0.04%
229
154
$101K 0.03%
32
155
$98.9K 0.03%
135
156
$92.9K 0.03%
575
157
$91K 0.03%
314
158
$87.2K 0.03%
1,300
159
$85.2K 0.03%
374
+49
160
$84K 0.03%
2,000
161
$83.1K 0.03%
2,625
162
$78.9K 0.03%
825
163
$78.4K 0.03%
2,011
-106
164
$78.2K 0.03%
425
-150
165
$77.7K 0.03%
1,270
166
$76.1K 0.03%
1,125
167
$72.4K 0.02%
490
168
$70.9K 0.02%
1,308
+8
169
$70.6K 0.02%
450
-150
170
$70.4K 0.02%
258
171
$68.6K 0.02%
371
172
$68K 0.02%
+1,650
173
$65.6K 0.02%
189
174
$64.5K 0.02%
+667
175
$64.2K 0.02%
450
5 6
7
8 9