AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$16.1M 5.53%
264,630
+18,400
2
$15.8M 5.45%
213,532
+21,927
3
$14.4M 4.94%
142,735
+9,175
4
$13.8M 4.73%
24,724
+154
5
$12M 4.13%
155,190
-376
6
$11.6M 3.98%
201,197
+28,409
7
$10.8M 3.73%
+233,880
8
$9.6M 3.3%
330,848
+116,308
9
$8.27M 2.84%
48,230
+8,834
10
$7.81M 2.68%
14,848
+333
11
$6.54M 2.25%
38,599
+1,781
12
$5.52M 1.9%
13,130
+358
13
$5.31M 1.83%
7,600
+170
14
$5.14M 1.77%
123,174
+16,378
15
$4.88M 1.68%
53,970
-400
16
$4.43M 1.52%
55,410
+88
17
$3.48M 1.2%
17,358
+516
18
$3.37M 1.16%
22,354
+2,479
19
$3.34M 1.15%
6,886
+147
20
$3.26M 1.12%
101,066
+700
21
$3.15M 1.08%
19,735
+335
22
$2.98M 1.02%
5,551
+180
23
$2.95M 1.02%
8,767
+35
24
$2.86M 0.98%
4,922
+167
25
$2.77M 0.95%
5,753
+165
1
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