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
351
$6.54K ﹤0.01%
50
352
$6.5K ﹤0.01%
225
353
$6.34K ﹤0.01%
+600
354
$6.13K ﹤0.01%
156
355
$6.11K ﹤0.01%
+150
356
$6.09K ﹤0.01%
50
357
$6K ﹤0.01%
36
358
$5.95K ﹤0.01%
150
359
$5.92K ﹤0.01%
9
360
$5.88K ﹤0.01%
50
361
$5.74K ﹤0.01%
42
-29
362
$5.7K ﹤0.01%
160
363
$5.53K ﹤0.01%
11
364
$5.39K ﹤0.01%
+52
365
$5.34K ﹤0.01%
60
366
$5.33K ﹤0.01%
80
367
$5.31K ﹤0.01%
67
368
$5.22K ﹤0.01%
+200
369
$5.12K ﹤0.01%
25
370
$5.11K ﹤0.01%
105
371
$5.11K ﹤0.01%
75
372
$5.1K ﹤0.01%
73
373
$5.08K ﹤0.01%
49
374
$5.04K ﹤0.01%
120
375
$5.03K ﹤0.01%
29
13 14
15
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