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
301
$11.6K ﹤0.01%
150
302
$11.5K ﹤0.01%
51
303
$11.4K ﹤0.01%
200
+100
304
$11.4K ﹤0.01%
208
305
$11.3K ﹤0.01%
50
+25
306
$11.2K ﹤0.01%
111
307
$11K ﹤0.01%
73
308
$10.9K ﹤0.01%
90
309
$10.8K ﹤0.01%
150
310
$10.7K ﹤0.01%
50
311
$10.7K ﹤0.01%
600
312
$10.4K ﹤0.01%
75
313
$10.2K ﹤0.01%
135
314
$10.2K ﹤0.01%
393
315
$10.1K ﹤0.01%
59
316
$10.1K ﹤0.01%
35
317
$10K ﹤0.01%
50
318
$9.83K ﹤0.01%
100
319
$9.6K ﹤0.01%
200
320
$9.6K ﹤0.01%
55
-73
321
$9.44K ﹤0.01%
200
322
$9.24K ﹤0.01%
172
323
$8.92K ﹤0.01%
81
324
$8.91K ﹤0.01%
700
325
$8.91K ﹤0.01%
150
11 12
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