Instuitional Investor - Atlantic Edge Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Atlantic Edge Private Wealth Management, Llc
Portfolio Value $364,723,043
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - CORE MSCI EAFE
274,350 $22,902,705 6.28%
2.
Pimco Etf Trust
173,554 $17,448,243 4.78%
3. IEF 279,893 $17,358,977 4.76%
4.
Janus Detroit Str Tr
307,937 $15,627,804 4.28%
5. IEF 22,265 $13,824,165 3.79%