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
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
331
$8.47K ﹤0.01%
60
332
$8.43K ﹤0.01%
75
333
$8.3K ﹤0.01%
70
334
$8.24K ﹤0.01%
227
+49
335
$8.2K ﹤0.01%
100
336
$8.06K ﹤0.01%
+47
337
$7.92K ﹤0.01%
2
338
$7.84K ﹤0.01%
100
339
$7.84K ﹤0.01%
96
-26
340
$7.7K ﹤0.01%
200
341
$7.64K ﹤0.01%
700
342
$7.63K ﹤0.01%
550
343
$7.62K ﹤0.01%
200
344
$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
12 13
14
15 16