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
51
$1.7M 0.53%
38,653
-349
52
$1.64M 0.51%
8,362
-23
53
$1.62M 0.5%
2,764
-30
54
$1.56M 0.48%
15,382
55
$1.5M 0.47%
6,589
+72
56
$1.45M 0.45%
23,977
+546
57
$1.41M 0.44%
20,381
-5
58
$1.34M 0.41%
1,502
-11
59
$1.3M 0.4%
74,014
+746
60
$1.29M 0.4%
15,697
-10
61
$1.28M 0.4%
12,888
-59
62
$1.27M 0.39%
3,742
+30
63
$1.26M 0.39%
8,707
+30
64
$1.21M 0.38%
1,703
+20
65
$1.14M 0.35%
10,233
+185
66
$1.1M 0.34%
20,946
-866
67
$1.01M 0.31%
27,459
-1,424
68
$1M 0.31%
25,114
+373
69
$917K 0.28%
1,188
-56
70
$917K 0.28%
4,147
+15
71
$916K 0.28%
7,330
72
$899K 0.28%
7,336
-180
73
$899K 0.28%
17,212
-14,605
74
$887K 0.27%
4,647
75
$869K 0.27%
27,069
-18,614
1 2
3
4 5