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
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$20.8M 6.34%
274,398
+24,592
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.3M 6.19%
347,372
+27,178
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.3M 4.37%
142,115
+16,664
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13M 3.99%
24,446
-193
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$11.9M 3.65%
254,562
+2,139
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.1M 3.38%
383,121
+9,949
AAPL icon
7
Apple
AAPL
$3.75T
$10.5M 3.2%
47,127
-199
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.89M 3.02%
57,096
+162
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.33M 2.85%
118,249
-1,139
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$9.26M 2.83%
16,488
+566
SPEU icon
11
SPDR Portfolio Europe ETF
SPEU
$711M
$8.85M 2.71%
+201,134
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.34M 2.24%
136,016
+118,804
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.93M 2.12%
125,753
-110,052
NVDA icon
14
NVIDIA
NVDA
$4.47T
$5.16M 1.58%
47,588
-2,012
MSFT icon
15
Microsoft
MSFT
$3.83T
$5.08M 1.55%
13,527
+196
KLAC icon
16
KLA
KLAC
$146B
$5.02M 1.53%
7,387
-30
JPM icon
17
JPMorgan Chase
JPM
$811B
$4.4M 1.34%
17,937
+101
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$4.33M 1.32%
53,013
-80
FI icon
19
Fiserv
FI
$65.8B
$4.23M 1.29%
19,138
-30
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.15M 1.27%
45,346
-3,564
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.86M 1.18%
85,317
-54,992
MCK icon
22
McKesson
MCK
$98.5B
$3.62M 1.1%
5,372
-105
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$3.51M 1.07%
22,722
+252
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$3.45M 1.05%
5,985
-1,150
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.4M 1.04%
66,979
-2,319
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