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
276
$12.9K 0.01%
+125
277
$12.9K 0.01%
+900
278
$12.7K 0.01%
+226
279
$12.5K 0.01%
+25
280
$12.4K 0.01%
+241
281
$12.4K 0.01%
+120
282
$12K ﹤0.01%
+356
283
$12K ﹤0.01%
+335
284
$12K ﹤0.01%
+202
285
$11.9K ﹤0.01%
+90
286
$11.8K ﹤0.01%
+113
287
$11.6K ﹤0.01%
+150
288
$11.3K ﹤0.01%
+71
289
$11.2K ﹤0.01%
+500
290
$10.7K ﹤0.01%
+208
291
$10.7K ﹤0.01%
+63
292
$10.7K ﹤0.01%
+35
293
$10.6K ﹤0.01%
+90
294
$10.5K ﹤0.01%
+75
295
$10.1K ﹤0.01%
+100
296
$9.87K ﹤0.01%
+393
297
$9.83K ﹤0.01%
+75
298
$9.8K ﹤0.01%
+281
299
$9.55K ﹤0.01%
+125
300
$9.09K ﹤0.01%
+600
10 11
12
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