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
26
$2.48M 0.83%
5,623
-130
27
$2.45M 0.82%
77,616
-23,450
28
$2.37M 0.79%
5,553
+57
29
$2.29M 0.77%
25,043
+863
30
$2.2M 0.74%
15,616
+191
31
$2.14M 0.72%
3,311
-40
32
$2.13M 0.71%
8,402
+258
33
$2.12M 0.71%
9,622
+218
34
$2.1M 0.7%
44,273
-702
35
$2.09M 0.7%
14,116
+172
36
$2.08M 0.7%
8,339
+170
37
$1.98M 0.66%
57,901
+35,471
38
$1.97M 0.66%
56,258
+2,220
39
$1.86M 0.62%
5,479
+46
40
$1.83M 0.61%
26,041
+13,362
41
$1.79M 0.6%
16,813
+760
42
$1.76M 0.59%
11,653
-67
43
$1.75M 0.59%
8,623
+53
44
$1.74M 0.58%
1,658
+33
45
$1.73M 0.58%
55,921
-1,094
46
$1.71M 0.57%
3,414
+375
47
$1.69M 0.57%
10,719
+71
48
$1.56M 0.52%
12,641
+357
49
$1.54M 0.51%
2,829
+10
50
$1.53M 0.51%
8,384
1
2
3 4 5