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
101
$334K 0.14%
+1,662
102
$310K 0.13%
+2,200
103
$296K 0.12%
+5,587
104
$295K 0.12%
+2,014
105
$286K 0.12%
+2,430
106
$280K 0.11%
+972
107
$279K 0.11%
+3,586
108
$276K 0.11%
+2,659
109
$263K 0.11%
+2,140
110
$257K 0.1%
+7,421
111
$253K 0.1%
+2,456
112
$244K 0.1%
+2,420
113
$243K 0.1%
+2,433
114
$240K 0.1%
+3,103
115
$232K 0.09%
+1,496
116
$231K 0.09%
+2,618
117
$226K 0.09%
+2,056
118
$222K 0.09%
+2,335
119
$210K 0.09%
+837
120
$207K 0.08%
+3,227
121
$207K 0.08%
+2,513
122
$201K 0.08%
+2,350
123
$199K 0.08%
+764
124
$193K 0.08%
+1,350
125
$183K 0.07%
+1,071
3 4
5
6 7