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
451
$1.47K ﹤0.01%
53
452
$1.4K ﹤0.01%
100
453
$1.34K ﹤0.01%
32
454
$1.33K ﹤0.01%
63
455
$1.28K ﹤0.01%
25
456
$1.12K ﹤0.01%
17
457
$1.01K ﹤0.01%
38
458
$995 ﹤0.01%
33
459
$938 ﹤0.01%
5
460
$867 ﹤0.01%
25
-50
461
$860 ﹤0.01%
69
462
$850 ﹤0.01%
2
463
$846 ﹤0.01%
87
464
$746 ﹤0.01%
50
465
$690 ﹤0.01%
40
466
$633 ﹤0.01%
26
467
$616 ﹤0.01%
9
468
$431 ﹤0.01%
18
469
$402 ﹤0.01%
50
470
$381 ﹤0.01%
300
471
$372 ﹤0.01%
18
472
$371 ﹤0.01%
1,000
473
$335 ﹤0.01%
100
474
$304 ﹤0.01%
11
475
$200 ﹤0.01%
15
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