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
276
$15.6K 0.01%
500
277
$15.4K 0.01%
130
278
$15.2K 0.01%
58
+29
279
$15K 0.01%
300
280
$14.8K ﹤0.01%
1,180
+330
281
$14.8K ﹤0.01%
93
-24
282
$14.5K ﹤0.01%
100
283
$14.5K ﹤0.01%
88
284
$14.4K ﹤0.01%
79
+7
285
$14.2K ﹤0.01%
125
286
$14K ﹤0.01%
550
287
$14K ﹤0.01%
900
288
$13.8K ﹤0.01%
494
+2
289
$13.8K ﹤0.01%
+100
290
$13.7K ﹤0.01%
100
+50
291
$13.6K ﹤0.01%
80
+30
292
$13.5K ﹤0.01%
25
293
$13.3K ﹤0.01%
227
+1
294
$13.2K ﹤0.01%
120
295
$13.1K ﹤0.01%
800
296
$12.9K ﹤0.01%
512
+6
297
$12.5K ﹤0.01%
357
+1
298
$12K ﹤0.01%
240
299
$12K ﹤0.01%
75
300
$11.6K ﹤0.01%
90
10 11
12
13 14