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
251
$17K 0.01%
+130
252
$16.7K 0.01%
+445
253
$16.6K 0.01%
+550
254
$16.5K 0.01%
+175
255
$16.2K 0.01%
+780
256
$16.2K 0.01%
+196
257
$16.2K 0.01%
+230
258
$15.7K 0.01%
+925
259
$15.7K 0.01%
+210
260
$15.5K 0.01%
+85
261
$15.3K 0.01%
+800
262
$15K 0.01%
+166
263
$14.8K 0.01%
+487
264
$14.5K 0.01%
+100
265
$14.4K 0.01%
+696
266
$13.9K 0.01%
+700
267
$13.8K 0.01%
+240
268
$13.7K 0.01%
+300
269
$13.7K 0.01%
+100
270
$13.6K 0.01%
+30
271
$13.5K 0.01%
+500
272
$13K 0.01%
+50
273
$13K 0.01%
+72
274
$12.9K 0.01%
+100
275
$12.9K 0.01%
+350
9 10
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