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
$299M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.21M

Top Sells

1
+$1.79M
2
+$740K
3
+$462K
4
PM icon
Philip Morris
PM
+$279K
5
NVDA icon
NVIDIA
NVDA
+$274K

Sector Composition

1 Technology 16.05%
2 Healthcare 6.24%
3 Financials 4.94%
4 Industrials 4.2%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2K 0.01%
1,230
+2
227
$28.5K 0.01%
125
228
$27.9K 0.01%
600
229
$27.1K 0.01%
124
230
$26.4K 0.01%
+60
231
$26K 0.01%
135
-20
232
$25.6K 0.01%
500
233
$25.2K 0.01%
+145
234
$24.8K 0.01%
255
235
$24.3K 0.01%
620
-12
236
$24.1K 0.01%
140
237
$23.9K 0.01%
505
+1
238
$23.5K 0.01%
650
-700
239
$23.1K 0.01%
52
240
$22.5K 0.01%
148
+41
241
$22.5K 0.01%
1,050
+3
242
$22.1K 0.01%
350
243
$21.9K 0.01%
350
+200
244
$21.4K 0.01%
355
+3
245
$21K 0.01%
792
246
$21K 0.01%
90
247
$20.8K 0.01%
838
248
$20.4K 0.01%
277
249
$20K 0.01%
412
+200
250
$19.9K 0.01%
100
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10
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