AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+8.65%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
510
New
42
Increased
111
Reduced
53
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-4
| Closed | -$628 |
|
502
NIO
NIO
$14.3B
| – | – |
-260
| Closed | -$2.36K |
|
503
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
-160
| Closed | -$4.18K |
|
|
RDHL
504
Redhill Biopharma
RDHL
$3.1M
| – | – |
-25
| Closed | -$37 |
|
505
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-5
| Closed | -$170 |
|
506
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-2
| Closed | -$90 |
|
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-72
| Closed | -$3.58K |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,070
| Closed | -$168K |
|
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-48
| Closed | -$5.52K |
|
|
SVA
510
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+1,000
| New | – |
|