AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.81%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
529
New
30
Increased
57
Reduced
112
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.5M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$997K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 6.28% |
274,350
-48
| -0% | -$4.01K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 4.78% |
173,554
+31,439
| +22% | +$3.16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 4.76% |
279,893
-67,479
| -19% | -$4.19M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.6M | 4.28% |
+307,937
| New | +$15.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.79% |
22,265
+5,777
| +35% | +$3.59M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 3.6% |
23,146
-1,300
| -5% | -$736K |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $12.4M | 3.41% |
263,954
+9,392
| +4% | +$442K |
|
8
SPDR Portfolio Europe ETF
SPEU
$691M
| $9.84M | 2.7% |
203,124
+1,990
| +1% | +$96.4K |
|
9
Apple
AAPL
$3.45T
| $9.64M | 2.64% |
46,985
-142
| -0.3% | -$29.1K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.16M | 2.51% |
115,247
-3,002
| -3% | -$239K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.92M | 2.17% |
132,017
-3,999
| -3% | -$240K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.9M | 2.16% |
125,043
-710
| -0.6% | -$44.8K |
|
13
NVIDIA
NVDA
$4.24T
| $7.6M | 2.08% |
48,088
+500
| +1% | +$79K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.6M | 2.08% |
69,000
+53,618
| +349% | +$5.9M |
|
15
Microsoft
MSFT
$3.77T
| $6.61M | 1.81% |
13,294
-233
| -2% | -$116K |
|
16
KLA
KLAC
$115B
| $6.54M | 1.79% |
7,298
-89
| -1% | -$79.7K |
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.63M | 1.54% |
192,179
-190,942
| -50% | -$5.59M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.62M | 1.54% |
30,907
-26,189
| -46% | -$4.76M |
|
19
JPMorgan Chase
JPM
$829B
| $5.18M | 1.42% |
17,867
-70
| -0.4% | -$20.3K |
|
20
TSMC
TSM
$1.2T
| $4.61M | 1.26% |
20,359
-90
| -0.4% | -$20.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 1.24% |
50,666
-2,347
| -4% | -$210K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 1.23% |
90,908
+5,591
| +7% | +$277K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.23% |
6,067
+82
| +1% | +$60.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.11% |
22,924
+202
| +0.9% | +$35.6K |
|
25
McKesson
MCK
$85.4B
| $3.89M | 1.07% |
5,308
-64
| -1% | -$46.9K |
|