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
76
$816K 0.27%
4,483
77
$794K 0.27%
13,438
-745
78
$750K 0.25%
8,510
79
$704K 0.24%
2,910
80
$697K 0.23%
6,279
+169
81
$686K 0.23%
7,781
-1,925
82
$683K 0.23%
2,552
+148
83
$621K 0.21%
3,216
-25
84
$610K 0.2%
1,945
+25
85
$592K 0.2%
10,366
-90
86
$588K 0.2%
4,357
+187
87
$586K 0.2%
1,701
-35
88
$521K 0.17%
5,187
+360
89
$517K 0.17%
2,407
+145
90
$510K 0.17%
14,650
+13,000
91
$509K 0.17%
2,935
-40
92
$491K 0.16%
2,864
+15
93
$427K 0.14%
4,151
+60
94
$419K 0.14%
8,183
-1,985
95
$404K 0.13%
2,200
96
$398K 0.13%
2,725
+20
97
$385K 0.13%
2,994
98
$362K 0.12%
1,600
-150
99
$353K 0.12%
2,139
100
$341K 0.11%
8,015
-1,450
2 3
4
5 6