AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+8.65%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
111
Reduced
53
Closed
22
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 5.53% |
264,630
+215,384
| +437% | +$13.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 5.45% |
213,532
+21,927
| +11% | +$1.63M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 4.94% |
142,735
+9,175
| +7% | +$922K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 4.73% |
24,724
+154
| +0.6% | +$85.7K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 4.13% |
155,190
-376
| -0.2% | -$29.1K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.6M | 3.98% |
201,197
+28,409
| +16% | +$1.64M |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $10.8M | 3.73% |
+233,880
| New | +$10.8M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.6M | 3.3% |
330,848
+116,308
| +54% | +$3.38M |
|
9
Apple
AAPL
$3.45T
| $8.27M | 2.84% |
48,230
+8,834
| +22% | +$1.51M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 2.68% |
14,848
+333
| +2% | +$175K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.54M | 2.25% |
38,599
+1,781
| +5% | +$302K |
|
12
Microsoft
MSFT
$3.77T
| $5.52M | 1.9% |
13,130
+358
| +3% | +$151K |
|
13
KLA
KLAC
$115B
| $5.31M | 1.83% |
7,600
+170
| +2% | +$119K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 1.77% |
123,174
+16,378
| +15% | +$684K |
|
15
NVIDIA
NVDA
$4.24T
| $4.88M | 1.68% |
5,397
-40
| -0.7% | -$36.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 1.52% |
55,410
+88
| +0.2% | +$7.03K |
|
17
JPMorgan Chase
JPM
$829B
| $3.48M | 1.2% |
17,358
+516
| +3% | +$103K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.16% |
22,354
+2,479
| +12% | +$374K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.15% |
6,886
+147
| +2% | +$71.4K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 1.12% |
101,066
+700
| +0.7% | +$22.6K |
|
21
Fiserv
FI
$75.1B
| $3.15M | 1.08% |
19,735
+335
| +2% | +$53.5K |
|
22
McKesson
MCK
$85.4B
| $2.98M | 1.02% |
5,551
+180
| +3% | +$96.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 1.02% |
8,767
+35
| +0.4% | +$11.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.98% |
4,922
+167
| +4% | +$97.1K |
|
25
Mastercard
MA
$538B
| $2.77M | 0.95% |
5,753
+165
| +3% | +$79.5K |
|