AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.13%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
517
New
31
Increased
115
Reduced
45
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
TSMC
TSM
|
$3.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.71M |
| 5 |
Sherwin-Williams
SHW
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 3 |
CF Industries
CF
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$642K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 6.1% | 256,824 +16,239 | +7% | +$1.27M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 5.7% | 300,241 +20,453 | +7% | +$1.27M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.8M | 4.51% | 242,270 +17,477 | +8% | +$1.07M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 4.28% | 24,704 +55 | +0.2% | +$31.3K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 3.79% | 123,537 -14,610 | -11% | -$1.47M |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $11.8M | 3.6% | 246,564 +13,095 | +6% | +$628K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11M | 3.34% | 372,750 -11,814 | -3% | -$347K |
|
8
Apple
AAPL
$3.45T
| $10.9M | 3.33% | 46,908 -535 | -1% | -$125K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.99M | 3.04% | 55,757 +13,694 | +33% | +$2.45M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.83M | 2.99% | 123,749 -8,303 | -6% | -$659K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.1M | 2.77% | 190,198 +18,489 | +11% | +$885K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 2.62% | 14,906 +228 | +2% | +$132K |
|
13
NVIDIA
NVDA
$4.24T
| $6.02M | 1.83% | 49,605 -2,145 | -4% | -$260K |
|
14
KLA
KLAC
$115B
| $5.82M | 1.77% | 7,517 -15 | -0.2% | -$11.6K |
|
15
Microsoft
MSFT
$3.77T
| $5.71M | 1.74% | 13,280 +155 | +1% | +$66.7K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.34M | 1.32% | 51,910 -3,270 | -6% | -$273K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.24% | 7,099 +85 | +1% | +$48.7K |
|
18
JPMorgan Chase
JPM
$829B
| $3.74M | 1.14% | 17,756 +399 | +2% | +$84.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.14% | 22,483 +197 | +0.9% | +$32.7K |
|
20
Fiserv
FI
$75.1B
| $3.54M | 1.08% | 19,710 +115 | +0.6% | +$20.7K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $3.5M | 1.06% | 21,316 +21,077 | +8,819% | +$3.46M |
|
|
22
TSMC
TSM
$1.2T
| $3.43M | 1.04% | 19,722 +19,577 | +13,501% | +$3.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.29M | 1% | 8,767 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.95% | 5,047 +110 | +2% | +$68K |
|
25
D.R. Horton
DHI
$50.5B
| $3.05M | 0.93% | 16,006 +390 | +2% | +$74.4K |
|