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
176
$64K 0.02%
625
-280
177
$62K 0.02%
169
+35
178
$61.2K 0.02%
943
179
$60.9K 0.02%
600
180
$58.3K 0.02%
440
+260
181
$57.9K 0.02%
1,000
182
$56.3K 0.02%
1,288
183
$56.3K 0.02%
1,140
184
$55.9K 0.02%
1,250
185
$55.8K 0.02%
1,513
+1,163
186
$54.7K 0.02%
628
187
$54.6K 0.02%
715
188
$53.9K 0.02%
331
+163
189
$53.7K 0.02%
901
190
$51K 0.02%
250
-50
191
$50.9K 0.02%
1,350
-1,100
192
$50.3K 0.02%
105
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193
$50K 0.02%
530
-250
194
$48.6K 0.02%
500
195
$48K 0.02%
1,139
196
$47.5K 0.02%
580
197
$45.6K 0.02%
858
198
$45.3K 0.02%
350
199
$45K 0.02%
180
+40
200
$44.3K 0.02%
216
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