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
376
$5.8K ﹤0.01%
200
377
$5.78K ﹤0.01%
210
378
$5.78K ﹤0.01%
25
379
$5.75K ﹤0.01%
100
380
$5.59K ﹤0.01%
50
381
$5.47K ﹤0.01%
94
382
$5.45K ﹤0.01%
150
383
$5.25K ﹤0.01%
48
384
$5.16K ﹤0.01%
89
-202
385
$5.09K ﹤0.01%
60
386
$5.03K ﹤0.01%
105
387
$4.99K ﹤0.01%
92
388
$4.98K ﹤0.01%
10
-22
389
$4.94K ﹤0.01%
160
390
$4.88K ﹤0.01%
100
-100
391
$4.88K ﹤0.01%
67
392
$4.79K ﹤0.01%
95
393
$4.78K ﹤0.01%
500
394
$4.67K ﹤0.01%
13
395
$4.63K ﹤0.01%
600
+400
396
$4.63K ﹤0.01%
100
397
$4.61K ﹤0.01%
150
-1,363
398
$4.56K ﹤0.01%
50
399
$4.56K ﹤0.01%
51
-1
400
$4.5K ﹤0.01%
47
14 15
16
17 18