AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.09%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
524
New
40
Increased
90
Reduced
90
Closed
25
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$8.85M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.41M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
CBRE Group
CBRE
|
$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 6.34% |
274,398
+24,592
| +10% | +$1.86M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 6.19% |
347,372
+27,178
| +8% | +$1.59M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 4.37% |
142,115
+16,664
| +13% | +$1.68M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 3.99% |
24,446
-193
| -0.8% | -$103K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $11.9M | 3.65% |
254,562
+2,139
| +0.8% | +$100K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.1M | 3.38% |
383,121
+9,949
| +3% | +$287K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 3.2% |
47,127
-199
| -0.4% | -$44.2K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.89M | 3.02% |
57,096
+162
| +0.3% | +$28.1K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.33M | 2.85% |
118,249
-1,139
| -1% | -$89.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 2.83% |
16,488
+566
| +4% | +$318K |
|
|
11
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.85M | 2.71% |
+201,134
| New | +$8.85M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 2.24% |
136,016
+118,804
| +690% | +$6.41M |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.93M | 2.12% |
125,753
-110,052
| -47% | -$6.06M |
|
14
NVIDIA
NVDA
$4.24T
| $5.16M | 1.58% |
47,588
-2,012
| -4% | -$218K |
|
15
Microsoft
MSFT
$3.77T
| $5.08M | 1.55% |
13,527
+196
| +1% | +$73.6K |
|
16
KLA
KLAC
$115B
| $5.02M | 1.53% |
7,387
-30
| -0.4% | -$20.4K |
|
17
JPMorgan Chase
JPM
$829B
| $4.4M | 1.34% |
17,937
+101
| +0.6% | +$24.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 1.32% |
53,013
-80
| -0.2% | -$6.54K |
|
19
Fiserv
FI
$75.1B
| $4.23M | 1.29% |
19,138
-30
| -0.2% | -$6.63K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.15M | 1.27% |
45,346
-3,564
| -7% | -$326K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 1.18% |
85,317
-54,992
| -39% | -$2.49M |
|
22
McKesson
MCK
$85.4B
| $3.62M | 1.1% |
5,372
-105
| -2% | -$70.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.07% |
22,722
+252
| +1% | +$39K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.05% |
5,985
-1,150
| -16% | -$663K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 1.04% |
66,979
-2,319
| -3% | -$118K |
|