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
326
$11.2K ﹤0.01%
50
327
$11.2K ﹤0.01%
110
328
$11.2K ﹤0.01%
90
329
$10.9K ﹤0.01%
700
330
$10.9K ﹤0.01%
300
+100
331
$10.9K ﹤0.01%
393
332
$10.7K ﹤0.01%
172
333
$10.6K ﹤0.01%
125
334
$10.5K ﹤0.01%
150
335
$10.5K ﹤0.01%
59
336
$10.5K ﹤0.01%
35
337
$10.3K ﹤0.01%
135
338
$10.2K ﹤0.01%
600
339
$9.94K ﹤0.01%
2
340
$9.52K ﹤0.01%
250
-162
341
$9.48K ﹤0.01%
59
+17
342
$9.39K ﹤0.01%
114
343
$8.93K ﹤0.01%
70
344
$8.81K ﹤0.01%
75
345
$8.66K ﹤0.01%
50
346
$8.49K ﹤0.01%
1,000
+500
347
$8.49K ﹤0.01%
+1,500
348
$8.41K ﹤0.01%
850
349
$8.35K ﹤0.01%
227
350
$8.33K ﹤0.01%
+293
12 13
14
15 16