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
401
$3.41K ﹤0.01%
73
402
$3.41K ﹤0.01%
500
403
$3.38K ﹤0.01%
44
+2
404
$3.37K ﹤0.01%
300
405
$3.33K ﹤0.01%
75
406
$3.23K ﹤0.01%
50
407
$3.21K ﹤0.01%
+400
408
$3.2K ﹤0.01%
45
409
$3.16K ﹤0.01%
50
410
$3.09K ﹤0.01%
+100
411
$2.88K ﹤0.01%
42
412
$2.8K ﹤0.01%
2
413
$2.74K ﹤0.01%
31
+7
414
$2.66K ﹤0.01%
+300
415
$2.6K ﹤0.01%
45
416
$2.6K ﹤0.01%
+400
417
$2.52K ﹤0.01%
+15
418
$2.5K ﹤0.01%
23
419
$2.34K ﹤0.01%
30
-47
420
$2.25K ﹤0.01%
100
421
$2.21K ﹤0.01%
58
422
$2.18K ﹤0.01%
70
423
$2.15K ﹤0.01%
34
424
$2.14K ﹤0.01%
+200
425
$2.14K ﹤0.01%
20
15 16
17
18 19