AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
-1.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
517
New
21
Increased
88
Reduced
97
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 5 |
Vanguard Growth ETF
VUG
|
$778K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 2 |
Microchip Technology
MCHP
|
$1.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$763K |
| 5 |
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% |
