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
51
$1.22M 0.5%
+23,890
52
$1.22M 0.5%
+25,474
53
$1.21M 0.49%
+62,362
54
$1.19M 0.49%
+24,971
55
$1.19M 0.48%
+4,965
56
$1.18M 0.48%
+35,059
57
$1.17M 0.48%
+24,466
58
$1.16M 0.47%
+7,104
59
$1.15M 0.47%
+15,280
60
$1.13M 0.46%
+2,579
61
$1.11M 0.45%
+3,557
62
$1.05M 0.43%
+13,356
63
$1.05M 0.43%
+13,160
64
$1.02M 0.42%
+11,384
65
$927K 0.38%
+14,011
66
$925K 0.38%
+7,966
67
$905K 0.37%
+6,961
68
$894K 0.36%
+3,696
69
$862K 0.35%
+7,558
70
$829K 0.34%
+13,556
71
$812K 0.33%
+1,393
72
$798K 0.32%
+9,461
73
$787K 0.32%
+27,331
74
$780K 0.32%
+4,483
75
$763K 0.31%
+9,907
1 2
3
4 5