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
376
$5.02K ﹤0.01%
13
377
$5K ﹤0.01%
75
378
$4.97K ﹤0.01%
67
379
$4.96K ﹤0.01%
210
380
$4.75K ﹤0.01%
135
381
$4.54K ﹤0.01%
35
382
$4.47K ﹤0.01%
50
383
$4.39K ﹤0.01%
20
384
$4.38K ﹤0.01%
25
385
$4.35K ﹤0.01%
82
386
$4.34K ﹤0.01%
9
387
$4.25K ﹤0.01%
19
388
$4.23K ﹤0.01%
47
389
$4.21K ﹤0.01%
100
390
$4.16K ﹤0.01%
45
391
$3.99K ﹤0.01%
92
392
$3.94K ﹤0.01%
95
393
$3.91K ﹤0.01%
10
394
$3.89K ﹤0.01%
50
395
$3.89K ﹤0.01%
25
396
$3.85K ﹤0.01%
14
397
$3.82K ﹤0.01%
13
398
$3.73K ﹤0.01%
48
399
$3.53K ﹤0.01%
200
400
$3.48K ﹤0.01%
49
14 15
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17 18