AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.16M
3
+$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$167B
$23.3M 6%
267,056
-7,294
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27B
$19.1M 4.92%
377,062
+69,125
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$105B
$18.5M 4.76%
283,458
+3,565
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$17.5M 4.51%
174,297
+743
IVV icon
5
iShares Core S&P 500 ETF
IVV
$720B
$15.2M 3.9%
22,670
+405
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$13.7M 3.52%
22,948
-198
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$12.5M 3.22%
263,815
-139
AAPL icon
8
Apple
AAPL
$3.67T
$11.9M 3.05%
46,659
-326
SPEU icon
9
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$10.2M 2.62%
204,188
+1,064
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$9.09M 2.34%
113,731
-1,516
MSFT icon
11
Microsoft
MSFT
$2.94T
$9.08M 2.34%
17,534
+4,240
NVDA icon
12
NVIDIA
NVDA
$4.38T
$9.02M 2.32%
48,323
+235
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.7B
$8.41M 2.16%
69,695
+695
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$8.35M 2.15%
123,709
-1,334
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$8.34M 2.14%
126,492
-5,525
KLAC icon
16
KLA
KLAC
$186B
$6.51M 1.67%
6,039
-1,259
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$5.93M 1.52%
24,391
+1,467
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.86M 1.51%
197,166
+4,987
TSM icon
19
TSMC
TSM
$1.75T
$5.71M 1.47%
20,459
+100
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$5.7M 1.46%
30,027
-880
JPM icon
21
JPMorgan Chase
JPM
$764B
$5.64M 1.45%
17,882
+15
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.95M 1.27%
91,299
+391
EFA icon
23
iShares MSCI EAFE ETF
EFA
$71.1B
$4.71M 1.21%
50,489
-177
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$4.44M 1.14%
6,042
-25
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$113B
$4.11M 1.06%
8,767
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