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
276
$20.1K 0.01%
67
-40
277
$20.1K 0.01%
48
278
$19.9K 0.01%
450
279
$19.3K 0.01%
274
280
$19K 0.01%
800
281
$18.5K 0.01%
550
-125
282
$18.3K 0.01%
300
283
$18.1K 0.01%
1,058
-288
284
$18K 0.01%
62
285
$17.7K 0.01%
126
286
$17.5K 0.01%
+1,150
287
$17.4K 0.01%
130
288
$17.3K 0.01%
350
289
$16.9K 0.01%
16
290
$16.8K 0.01%
80
291
$16.7K 0.01%
58
292
$16.6K 0.01%
699
293
$16.4K 0.01%
617
+123
294
$16.3K 0.01%
900
295
$16K ﹤0.01%
85
-50
296
$15.9K ﹤0.01%
500
297
$15.8K ﹤0.01%
592
-200
298
$15.7K ﹤0.01%
79
299
$15.5K ﹤0.01%
56
300
$15.4K ﹤0.01%
32
10 11
12
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