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 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
326
$8.81K ﹤0.01%
200
327
$8.66K ﹤0.01%
11
328
$8.62K ﹤0.01%
+2,000
329
$8.55K ﹤0.01%
114
330
$8.52K ﹤0.01%
177
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$8.47K ﹤0.01%
60
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$8.43K ﹤0.01%
75
333
$8.3K ﹤0.01%
70
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$8.24K ﹤0.01%
227
+49
335
$8.2K ﹤0.01%
100
336
$8.06K ﹤0.01%
+47
337
$7.92K ﹤0.01%
2
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$7.84K ﹤0.01%
100
339
$7.84K ﹤0.01%
96
-26
340
$7.7K ﹤0.01%
200
341
$7.64K ﹤0.01%
700
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550
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$7.62K ﹤0.01%
200
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$7.61K ﹤0.01%
900
345
$7.49K ﹤0.01%
52
346
$7.23K ﹤0.01%
149
+25
347
$7.12K ﹤0.01%
31
348
$7.11K ﹤0.01%
150
349
$6.71K ﹤0.01%
600
350
$6.6K ﹤0.01%
+50