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
101
$355K 0.11%
6,868
-210
102
$350K 0.11%
826
103
$350K 0.11%
5,587
104
$345K 0.11%
1,560
105
$342K 0.11%
2,210
106
$341K 0.11%
2,140
107
$323K 0.1%
7,735
+220
108
$318K 0.1%
2,807
+47
109
$313K 0.1%
2,639
-75
110
$306K 0.09%
3,113
111
$297K 0.09%
2,465
112
$295K 0.09%
6,135
+5,935
113
$279K 0.09%
2,566
114
$274K 0.08%
1,643
+76
115
$274K 0.08%
865
+60
116
$273K 0.08%
3,110
117
$265K 0.08%
1,017
-35
118
$253K 0.08%
3,227
119
$249K 0.08%
2,555
120
$241K 0.07%
2,366
-19
121
$233K 0.07%
2,614
122
$223K 0.07%
390
-14
123
$210K 0.07%
3,083
124
$206K 0.06%
1,096
125
$203K 0.06%
3,588
+1
3 4
5
6 7