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
76
$761K 0.31%
+5,010
77
$723K 0.29%
+8,004
78
$674K 0.27%
+8,510
79
$669K 0.27%
+18,395
80
$656K 0.27%
+2,910
81
$654K 0.27%
+11,210
82
$602K 0.24%
+1,736
83
$591K 0.24%
+5,360
84
$587K 0.24%
+3,775
85
$563K 0.23%
+14,922
86
$558K 0.23%
+2,359
87
$534K 0.22%
+10,552
88
$513K 0.21%
+9,536
89
$494K 0.2%
+2,083
90
$462K 0.19%
+1,920
91
$426K 0.17%
+2,715
92
$421K 0.17%
+5,002
93
$420K 0.17%
+4,229
94
$408K 0.17%
+2,750
95
$406K 0.17%
+2,110
96
$389K 0.16%
+3,979
97
$379K 0.15%
+1,080
98
$375K 0.15%
+2,994
99
$374K 0.15%
+9,290
100
$335K 0.14%
+838
2 3
4
5 6