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
351
$8.32K ﹤0.01%
+12
352
$8.19K ﹤0.01%
50
353
$8.17K ﹤0.01%
13
+4
354
$8.08K ﹤0.01%
+575
355
$7.87K ﹤0.01%
96
356
$7.87K ﹤0.01%
31
357
$7.74K ﹤0.01%
100
358
$7.63K ﹤0.01%
+12
359
$7.6K ﹤0.01%
+6
360
$7.58K ﹤0.01%
700
361
$7.39K ﹤0.01%
55
+20
362
$7.35K ﹤0.01%
900
363
$7.27K ﹤0.01%
50
364
$7.19K ﹤0.01%
149
365
$7.14K ﹤0.01%
200
366
$7.12K ﹤0.01%
+90
367
$6.59K ﹤0.01%
50
368
$6.51K ﹤0.01%
156
369
$6.45K ﹤0.01%
700
+200
370
$6.42K ﹤0.01%
+35
371
$6.27K ﹤0.01%
400
372
$6.27K ﹤0.01%
125
373
$6.09K ﹤0.01%
250
+130
374
$6.08K ﹤0.01%
25
375
$5.81K ﹤0.01%
80
13 14
15
16 17