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
76
$855K 0.26%
18,046
-1,400
77
$823K 0.25%
8,891
-2,390
78
$813K 0.25%
8,202
-155
79
$812K 0.25%
2,910
80
$811K 0.25%
2,799
+38
81
$784K 0.24%
8,623
82
$757K 0.23%
23,456
+19,581
83
$728K 0.23%
13,450
-1,200
84
$681K 0.21%
3,102
-94
85
$671K 0.21%
2,021
-55
86
$637K 0.2%
1,637
+16
87
$600K 0.19%
5,187
88
$595K 0.18%
2,535
89
$496K 0.15%
7,971
+6,696
90
$489K 0.15%
2,751
-124
91
$432K 0.13%
4,151
-100
92
$431K 0.13%
1,853
93
$421K 0.13%
2,210
+10
94
$419K 0.13%
1,190
95
$417K 0.13%
3,077
96
$409K 0.13%
2,935
97
$403K 0.12%
4,557
98
$402K 0.12%
8,961
-1,398
99
$366K 0.11%
2,186
-50
100
$360K 0.11%
2,490
-280
2 3
4
5 6