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
251
$19.8K 0.01%
210
252
$19.7K 0.01%
780
253
$19.6K 0.01%
925
254
$19.3K 0.01%
65
255
$19.3K 0.01%
675
-66
256
$19K 0.01%
830
+40
257
$18.9K 0.01%
1,333
+16
258
$18.9K 0.01%
487
259
$18.9K 0.01%
450
260
$18.8K 0.01%
230
261
$18.5K 0.01%
85
262
$18.4K 0.01%
600
263
$18.1K 0.01%
653
264
$17.7K 0.01%
198
+1
265
$17.6K 0.01%
800
266
$17.4K 0.01%
274
267
$17.4K 0.01%
170
+86
268
$17.3K 0.01%
166
269
$17.2K 0.01%
130
270
$17K 0.01%
445
271
$16.9K 0.01%
291
+20
272
$16.3K 0.01%
325
-150
273
$15.9K 0.01%
100
274
$15.6K 0.01%
699
+3
275
$15.6K 0.01%
75
+25
9 10
11
12 13