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
101
$341K 0.11%
1,123
+20
102
$322K 0.11%
2,140
103
$309K 0.1%
826
-12
104
$309K 0.1%
1,521
-141
105
$306K 0.1%
2,614
-45
106
$305K 0.1%
2,210
-70
107
$296K 0.1%
948
108
$291K 0.1%
3,586
109
$281K 0.09%
5,587
110
$264K 0.09%
2,480
+60
111
$250K 0.08%
2,465
-2,750
112
$244K 0.08%
3,227
113
$239K 0.08%
2,456
114
$236K 0.08%
3,188
+85
115
$234K 0.08%
2,452
-48
116
$230K 0.08%
2,400
+65
117
$220K 0.07%
1,557
+40
118
$213K 0.07%
1,096
+25
119
$212K 0.07%
2,529
-94
120
$211K 0.07%
805
121
$208K 0.07%
1,808
-225
122
$205K 0.07%
1,977
-79
123
$205K 0.07%
1,350
124
$205K 0.07%
+1,250
125
$201K 0.07%
2,275
3 4
5
6 7