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
326
$7.45K ﹤0.01%
+52
327
$7.41K ﹤0.01%
+200
328
$7.41K ﹤0.01%
+200
329
$7.35K ﹤0.01%
+50
330
$7.3K ﹤0.01%
+15
331
$7.16K ﹤0.01%
+218
332
$7.09K ﹤0.01%
+2
333
$7.09K ﹤0.01%
+600
334
$6.95K ﹤0.01%
+900
335
$6.9K ﹤0.01%
+162
336
$6.83K ﹤0.01%
+100
337
$6.81K ﹤0.01%
+31
338
$6.79K ﹤0.01%
+150
339
$6.55K ﹤0.01%
+50
340
$6.41K ﹤0.01%
+200
341
$6.37K ﹤0.01%
+13
342
$6.22K ﹤0.01%
+50
343
$6.2K ﹤0.01%
+550
344
$6.17K ﹤0.01%
+124
345
$5.98K ﹤0.01%
+210
346
$5.95K ﹤0.01%
+41
347
$5.94K ﹤0.01%
+36
348
$5.81K ﹤0.01%
+67
349
$5.72K ﹤0.01%
+29
350
$5.7K ﹤0.01%
+50
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