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
26
$2.38M 0.97%
+5,588
27
$2.33M 0.95%
+31,660
28
$2.25M 0.92%
+14,825
29
$2.24M 0.91%
+4,100
30
$2.17M 0.88%
+43,039
31
$2.05M 0.83%
+22,720
32
$2.01M 0.82%
+5,297
33
$1.96M 0.8%
+8,819
34
$1.91M 0.78%
+13,424
35
$1.85M 0.75%
+3,232
36
$1.83M 0.74%
+11,130
37
$1.81M 0.74%
+7,829
38
$1.76M 0.72%
+16,278
39
$1.67M 0.68%
+7,729
40
$1.61M 0.65%
+30,884
41
$1.56M 0.63%
+5,213
42
$1.55M 0.63%
+8,145
43
$1.49M 0.6%
+49,423
44
$1.46M 0.59%
+5,928
45
$1.45M 0.59%
+8,523
46
$1.35M 0.55%
+1,537
47
$1.35M 0.55%
+2,839
48
$1.31M 0.53%
+10,300
49
$1.27M 0.52%
+8,526
50
$1.25M 0.51%
+11,501
1
2
3 4 5