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
$323M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.96M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$778K

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$763K
5
AMD icon
Advanced Micro Devices
AMD
+$726K

Sector Composition

1 Technology 16.02%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
600
227
$31.8K 0.01%
1,230
228
$31.1K 0.01%
650
229
$30.8K 0.01%
145
230
$30.6K 0.01%
134
-25
231
$30.6K 0.01%
+1,270
232
$30.4K 0.01%
125
233
$30.2K 0.01%
501
+151
234
$30K 0.01%
100
235
$30K 0.01%
1,288
236
$29K 0.01%
110
-63
237
$28.9K 0.01%
290
238
$28.7K 0.01%
55
+3
239
$28K 0.01%
325
240
$27.8K 0.01%
116
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241
$27.7K 0.01%
27
242
$27.5K 0.01%
169
+140
243
$27.2K 0.01%
415
244
$27K 0.01%
+426
245
$26.6K 0.01%
146
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246
$25.9K 0.01%
60
247
$25.4K 0.01%
156
-75
248
$25.2K 0.01%
86
249
$25.1K 0.01%
+93
250
$25K 0.01%
219
8 9
10
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