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
426
$1.52K ﹤0.01%
+53
427
$1.44K ﹤0.01%
+63
428
$1.4K ﹤0.01%
+10
429
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+50
430
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+18
431
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+50
432
$1.22K ﹤0.01%
+100
433
$1.22K ﹤0.01%
+33
434
$1.2K ﹤0.01%
+500
435
$1.08K ﹤0.01%
+25
436
$942 ﹤0.01%
+25
437
$932 ﹤0.01%
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438
$793 ﹤0.01%
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439
$760 ﹤0.01%
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440
$757 ﹤0.01%
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441
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442
$748 ﹤0.01%
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+10
445
$677 ﹤0.01%
+2
446
$628 ﹤0.01%
+4
447
$540 ﹤0.01%
+500
448
$530 ﹤0.01%
+100
449
$507 ﹤0.01%
+1,000
450
$495 ﹤0.01%
+5
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