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
401
$4.47K ﹤0.01%
45
402
$4.36K ﹤0.01%
200
403
$4.31K ﹤0.01%
50
404
$4.25K ﹤0.01%
10
405
$4.25K ﹤0.01%
50
406
$4.23K ﹤0.01%
45
-70
407
$4.09K ﹤0.01%
75
408
$3.91K ﹤0.01%
50
+20
409
$3.85K ﹤0.01%
300
-500
410
$3.83K ﹤0.01%
300
411
$3.79K ﹤0.01%
100
412
$3.75K ﹤0.01%
+200
413
$3.74K ﹤0.01%
25
414
$3.57K ﹤0.01%
100
415
$3.52K ﹤0.01%
+1,600
416
$3.48K ﹤0.01%
45
417
$3.32K ﹤0.01%
10
418
$3.31K ﹤0.01%
19
419
$3.19K ﹤0.01%
50
420
$3.18K ﹤0.01%
+25
421
$3.05K ﹤0.01%
300
422
$2.98K ﹤0.01%
25
-100
423
$2.95K ﹤0.01%
400
424
$2.92K ﹤0.01%
100
-500
425
$2.88K ﹤0.01%
34
15 16
17
18 19