AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.14%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
518
New
30
Increased
115
Reduced
79
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.52M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 5.84% |
240,585
+27,053
| +13% | +$1.97M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 5.47% |
279,788
+15,158
| +6% | +$887K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 4.64% |
138,147
-4,588
| -3% | -$462K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.3M | 4.45% |
224,793
+23,596
| +12% | +$1.4M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 4.41% |
24,649
-75
| -0.3% | -$40.1K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.9M | 3.64% |
384,564
+53,716
| +16% | +$1.52M |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $10.7M | 3.59% |
233,469
-411
| -0.2% | -$18.9K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 3.41% |
132,052
-23,138
| -15% | -$1.79M |
|
9
Apple
AAPL
$3.45T
| $9.99M | 3.34% |
47,443
-787
| -2% | -$166K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 2.68% |
14,678
-170
| -1% | -$93K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.51M | 2.51% |
171,709
+48,535
| +39% | +$2.12M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.91M | 2.31% |
42,063
+3,464
| +9% | +$569K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.39M | 2.14% |
51,750
+46,353
| +859% | +$5.73M |
|
14
KLA
KLAC
$115B
| $6.21M | 2.07% |
7,532
-68
| -0.9% | -$56.1K |
|
15
Microsoft
MSFT
$3.77T
| $5.87M | 1.96% |
13,125
-5
| -0% | -$2.24K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 1.44% |
55,180
-230
| -0.4% | -$18K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.36% |
22,286
-68
| -0.3% | -$12.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.18% |
7,014
+128
| +2% | +$64.5K |
|
19
JPMorgan Chase
JPM
$829B
| $3.51M | 1.17% |
17,357
-1
| -0% | -$202 |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.07% |
8,767
| – | – |
|
21
McKesson
MCK
$85.4B
| $3.19M | 1.07% |
5,462
-89
| -2% | -$52K |
|
22
Adobe
ADBE
$151B
| $2.96M | 0.99% |
5,333
+70
| +1% | +$38.9K |
|
23
Fiserv
FI
$75.1B
| $2.92M | 0.98% |
19,595
-140
| -0.7% | -$20.9K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.91% |
4,937
+15
| +0.3% | +$8.3K |
|
25
Roper Technologies
ROP
$56.6B
| $2.59M | 0.86% |
4,590
+165
| +4% | +$93K |
|