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
26
$2.92M 0.9%
5,484
-144
27
$2.89M 0.89%
5,487
-82
28
$2.79M 0.86%
47,071
+1,447
29
$2.68M 0.83%
8,482
-108
30
$2.63M 0.81%
5,048
+1
31
$2.52M 0.78%
21,872
+7,391
32
$2.51M 0.78%
68,551
+35
33
$2.47M 0.77%
10,024
+6
34
$2.44M 0.76%
4,700
+10
35
$2.4M 0.74%
5,406
+23
36
$2.34M 0.72%
3,316
-50
37
$2.25M 0.7%
71,430
-2,696
38
$2.24M 0.69%
11,980
-94
39
$2.23M 0.69%
15,951
-55
40
$2.15M 0.67%
8,928
+30
41
$2.04M 0.63%
10,769
-45
42
$2.02M 0.62%
5,599
+15
43
$2.01M 0.62%
9,126
+126
44
$1.96M 0.61%
8,535
-44
45
$1.91M 0.59%
5,483
-20
46
$1.9M 0.59%
14,061
-395
47
$1.88M 0.58%
57,595
-756
48
$1.85M 0.57%
15,303
-6,013
49
$1.78M 0.55%
3,307
+1,110
50
$1.78M 0.55%
4,327
+1,895
1
2
3 4 5