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
51
$1.53M 0.51%
38,470
+89
52
$1.49M 0.5%
5,373
+35
53
$1.49M 0.5%
8,598
+504
54
$1.41M 0.47%
15,280
55
$1.41M 0.47%
6,232
-3
56
$1.4M 0.47%
28,287
+2,001
57
$1.35M 0.45%
8,658
-28
58
$1.32M 0.44%
21,791
-1,899
59
$1.31M 0.44%
3,492
+752
60
$1.29M 0.43%
71,877
+1,795
61
$1.26M 0.42%
23,837
-3,867
62
$1.16M 0.39%
27,772
+1,516
63
$1.14M 0.38%
7,266
+5
64
$1.14M 0.38%
1,258
-35
65
$1.13M 0.38%
15,355
+819
66
$1.09M 0.36%
20,287
+3,320
67
$1.08M 0.36%
15,336
+285
68
$1.04M 0.35%
4,037
+61
69
$1.02M 0.34%
1,513
+10
70
$1.01M 0.34%
13,592
-28
71
$951K 0.32%
20,146
72
$939K 0.31%
22,768
+2,521
73
$937K 0.31%
8,193
-138
74
$930K 0.31%
9,367
+335
75
$824K 0.28%
7,260
-80
1 2
3
4 5