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
451
$482 ﹤0.01%
+12
452
$429 ﹤0.01%
+11
453
$352 ﹤0.01%
+15
454
$341 ﹤0.01%
+18
455
$293 ﹤0.01%
+12
456
$242 ﹤0.01%
+1
457
$185 ﹤0.01%
+4
458
$170 ﹤0.01%
+5
459
$168 ﹤0.01%
+8
460
$165 ﹤0.01%
+2
461
$148 ﹤0.01%
+25
462
$128 ﹤0.01%
+25
463
$121 ﹤0.01%
+3
464
$90 ﹤0.01%
+4
465
$51 ﹤0.01%
+3
466
$42 ﹤0.01%
+4
467
$40 ﹤0.01%
+14
468
$37 ﹤0.01%
+1
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