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
426
$2.81K ﹤0.01%
45
427
$2.76K ﹤0.01%
31
428
$2.66K ﹤0.01%
23
429
$2.66K ﹤0.01%
200
430
$2.61K ﹤0.01%
400
431
$2.57K ﹤0.01%
+100
432
$2.49K ﹤0.01%
100
433
$2.45K ﹤0.01%
2
434
$2.42K ﹤0.01%
+200
435
$2.4K ﹤0.01%
58
436
$2.24K ﹤0.01%
45
437
$2.22K ﹤0.01%
70
438
$2.21K ﹤0.01%
46
439
$2.16K ﹤0.01%
15
440
$2.04K ﹤0.01%
85
441
$2.03K ﹤0.01%
62
442
$1.99K ﹤0.01%
109
443
$1.97K ﹤0.01%
25
-50
444
$1.86K ﹤0.01%
+25
445
$1.83K ﹤0.01%
31
446
$1.69K ﹤0.01%
100
447
$1.68K ﹤0.01%
6
448
$1.56K ﹤0.01%
500
449
$1.5K ﹤0.01%
425
450
$1.5K ﹤0.01%
20
16 17
18
19 20