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
401
$2.7K ﹤0.01%
+15
402
$2.67K ﹤0.01%
+150
403
$2.67K ﹤0.01%
+58
404
$2.67K ﹤0.01%
+425
405
$2.63K ﹤0.01%
+300
406
$2.58K ﹤0.01%
+45
407
$2.51K ﹤0.01%
+23
408
$2.47K ﹤0.01%
+45
409
$2.44K ﹤0.01%
+500
410
$2.44K ﹤0.01%
+88
411
$2.44K ﹤0.01%
+46
412
$2.43K ﹤0.01%
+2
413
$2.36K ﹤0.01%
+260
414
$2.36K ﹤0.01%
+54
415
$2.27K ﹤0.01%
+34
416
$2.05K ﹤0.01%
+20
417
$2.03K ﹤0.01%
+100
418
$2.02K ﹤0.01%
+2,000
419
$1.99K ﹤0.01%
+70
420
$1.85K ﹤0.01%
+100
421
$1.75K ﹤0.01%
+48
422
$1.74K ﹤0.01%
+200
423
$1.67K ﹤0.01%
+109
424
$1.55K ﹤0.01%
+31
425
$1.54K ﹤0.01%
+100
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