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
301
$15.4K ﹤0.01%
100
302
$15.1K ﹤0.01%
122
303
$15.1K ﹤0.01%
150
-80
304
$14.8K ﹤0.01%
200
-77
305
$14.8K ﹤0.01%
500
-150
306
$14.5K ﹤0.01%
75
307
$13.4K ﹤0.01%
75
308
$13.1K ﹤0.01%
120
309
$13.1K ﹤0.01%
228
+1
310
$13K ﹤0.01%
200
311
$12.9K ﹤0.01%
25
312
$12.9K ﹤0.01%
60
313
$12.6K ﹤0.01%
240
314
$12.3K ﹤0.01%
208
315
$12.1K ﹤0.01%
111
316
$12K ﹤0.01%
+35
317
$11.9K ﹤0.01%
357
318
$11.8K ﹤0.01%
160
319
$11.8K ﹤0.01%
100
320
$11.8K ﹤0.01%
90
321
$11.8K ﹤0.01%
73
322
$11.8K ﹤0.01%
550
323
$11.5K ﹤0.01%
100
324
$11.4K ﹤0.01%
50
325
$11.4K ﹤0.01%
+34
11 12
13
14 15