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
126
$182K 0.07%
+2,430
127
$177K 0.07%
+1,550
128
$177K 0.07%
+3,083
129
$170K 0.07%
+1,910
130
$169K 0.07%
+3,425
131
$168K 0.07%
+2,070
132
$164K 0.07%
+312
133
$160K 0.07%
+1,517
134
$152K 0.06%
+394
135
$151K 0.06%
+3,275
136
$151K 0.06%
+2,493
137
$145K 0.06%
+2,757
138
$139K 0.06%
+1,745
139
$139K 0.06%
+2,425
140
$137K 0.06%
+1,300
141
$135K 0.05%
+705
142
$131K 0.05%
+752
143
$129K 0.05%
+3,000
144
$121K 0.05%
+6,548
145
$119K 0.05%
+1,140
146
$118K 0.05%
+2,425
147
$115K 0.05%
+440
148
$113K 0.05%
+316
149
$106K 0.04%
+1,181
150
$103K 0.04%
+575
4 5
6
7 8