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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Healthcare 6.36%
3 Financials 5.23%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8K 0.01%
+255
227
$23.5K 0.01%
+583
228
$22.6K 0.01%
+500
229
$21.9K 0.01%
+90
230
$21.8K 0.01%
+450
231
$21.6K 0.01%
+600
232
$21.2K 0.01%
+128
233
$21.1K 0.01%
+136
234
$20.9K 0.01%
+350
235
$20.7K 0.01%
+200
236
$20.4K 0.01%
+75
237
$20.4K 0.01%
+600
238
$20.4K 0.01%
+351
239
$20.2K 0.01%
+503
240
$20.1K 0.01%
+180
241
$19.6K 0.01%
+792
242
$19.5K 0.01%
+675
243
$19.4K 0.01%
+790
244
$19.3K 0.01%
+838
245
$19.1K 0.01%
+277
246
$19K 0.01%
+1,317
247
$17.9K 0.01%
+350
248
$17.7K 0.01%
+653
249
$17.5K 0.01%
+52
250
$17K 0.01%
+65
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