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
351
$5.7K ﹤0.01%
+156
352
$5.63K ﹤0.01%
+9
353
$5.62K ﹤0.01%
+50
354
$5.52K ﹤0.01%
+48
355
$5.24K ﹤0.01%
+150
356
$5.22K ﹤0.01%
+200
357
$5.19K ﹤0.01%
+75
358
$5.16K ﹤0.01%
+112
359
$5.13K ﹤0.01%
+25
360
$5.09K ﹤0.01%
+9
361
$5.05K ﹤0.01%
+75
362
$4.98K ﹤0.01%
+105
363
$4.88K ﹤0.01%
+125
364
$4.87K ﹤0.01%
+35
365
$4.8K ﹤0.01%
+50
366
$4.69K ﹤0.01%
+60
367
$4.68K ﹤0.01%
+144
368
$4.66K ﹤0.01%
+25
369
$4.63K ﹤0.01%
+49
370
$4.62K ﹤0.01%
+135
371
$4.6K ﹤0.01%
+11
372
$4.56K ﹤0.01%
+50
373
$4.54K ﹤0.01%
+67
374
$4.5K ﹤0.01%
+82
375
$4.4K ﹤0.01%
+73
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