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
426
$2.1K ﹤0.01%
+45
427
$2.02K ﹤0.01%
62
-129
428
$1.99K ﹤0.01%
46
-6
429
$1.89K ﹤0.01%
15
430
$1.87K ﹤0.01%
100
431
$1.85K ﹤0.01%
425
432
$1.82K ﹤0.01%
+200
433
$1.59K ﹤0.01%
31
434
$1.52K ﹤0.01%
85
435
$1.52K ﹤0.01%
109
436
$1.51K ﹤0.01%
53
437
$1.5K ﹤0.01%
6
+5
438
$1.49K ﹤0.01%
38
439
$1.46K ﹤0.01%
10
440
$1.38K ﹤0.01%
100
441
$1.34K ﹤0.01%
63
442
$1.28K ﹤0.01%
200
443
$1.16K ﹤0.01%
25
-50
444
$1.03K ﹤0.01%
+50
445
$1K ﹤0.01%
25
446
$989 ﹤0.01%
40
-8
447
$977 ﹤0.01%
25
448
$923 ﹤0.01%
18
449
$899 ﹤0.01%
+17
450
$884 ﹤0.01%
50
16 17
18
19 20