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
301
$8.92K ﹤0.01%
+111
302
$8.9K ﹤0.01%
+51
303
$8.84K ﹤0.01%
+135
304
$8.68K ﹤0.01%
+59
305
$8.67K ﹤0.01%
+150
306
$8.66K ﹤0.01%
+114
307
$8.57K ﹤0.01%
+293
308
$8.56K ﹤0.01%
+91
309
$8.52K ﹤0.01%
+60
310
$8.5K ﹤0.01%
+200
311
$8.33K ﹤0.01%
+800
312
$8.11K ﹤0.01%
+100
313
$8.04K ﹤0.01%
+225
314
$8.04K ﹤0.01%
+98
315
$7.99K ﹤0.01%
+60
316
$7.96K ﹤0.01%
+50
317
$7.87K ﹤0.01%
+100
318
$7.86K ﹤0.01%
+50
319
$7.82K ﹤0.01%
+70
320
$7.75K ﹤0.01%
+50
321
$7.65K ﹤0.01%
+84
322
$7.64K ﹤0.01%
+200
323
$7.63K ﹤0.01%
+75
324
$7.6K ﹤0.01%
+81
325
$7.48K ﹤0.01%
+700
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