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
251
$24.8K 0.01%
163
-29
252
$24.3K 0.01%
1,050
253
$24.3K 0.01%
148
254
$24.2K 0.01%
320
255
$23.6K 0.01%
93
256
$23.6K 0.01%
65
257
$23.1K 0.01%
487
258
$23K 0.01%
165
259
$23K 0.01%
390
+33
260
$22.8K 0.01%
235
-625
261
$22.6K 0.01%
171
+71
262
$22.6K 0.01%
187
+106
263
$22.5K 0.01%
600
264
$21.9K 0.01%
170
265
$21.9K 0.01%
245
+95
266
$21.8K 0.01%
782
-2
267
$21.4K 0.01%
65
+18
268
$21.2K 0.01%
653
269
$21K 0.01%
85
270
$20.9K 0.01%
65
271
$20.9K 0.01%
166
272
$20.9K 0.01%
838
273
$20.8K 0.01%
+275
274
$20.6K 0.01%
213
275
$20.4K 0.01%
90
9 10
11
12 13