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
376
$4.4K ﹤0.01%
+20
377
$4.35K ﹤0.01%
+14
378
$4.32K ﹤0.01%
+19
379
$4.2K ﹤0.01%
+200
380
$4.19K ﹤0.01%
+300
381
$4.18K ﹤0.01%
+160
382
$4.04K ﹤0.01%
+92
383
$4.03K ﹤0.01%
+100
384
$4.01K ﹤0.01%
+25
385
$3.98K ﹤0.01%
+95
386
$3.94K ﹤0.01%
+51
387
$3.87K ﹤0.01%
+50
388
$3.78K ﹤0.01%
+13
389
$3.77K ﹤0.01%
+10
390
$3.6K ﹤0.01%
+25
391
$3.58K ﹤0.01%
+144
392
$3.51K ﹤0.01%
+42
393
$3.45K ﹤0.01%
+75
394
$3.43K ﹤0.01%
+45
395
$3.35K ﹤0.01%
+49
396
$3.35K ﹤0.01%
+75
397
$3.26K ﹤0.01%
+50
398
$3.19K ﹤0.01%
+80
399
$3.05K ﹤0.01%
+73
400
$3.03K ﹤0.01%
+12
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