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
126
$199K 0.07%
2,610
+180
127
$197K 0.07%
5,875
-1,036
128
$196K 0.07%
2,725
-2,655
129
$194K 0.07%
3,083
130
$183K 0.06%
404
+10
131
$177K 0.06%
2,493
132
$173K 0.06%
1,783
-998
133
$170K 0.06%
3,086
+661
134
$167K 0.06%
3,275
135
$160K 0.05%
1,340
-65
136
$159K 0.05%
312
137
$155K 0.05%
2,900
138
$154K 0.05%
2,268
-494
139
$152K 0.05%
705
140
$151K 0.05%
1,720
141
$151K 0.05%
567
-175
142
$149K 0.05%
2,425
143
$136K 0.05%
1,300
144
$136K 0.05%
3,000
145
$133K 0.04%
327
+60
146
$130K 0.04%
1,988
-1,500
147
$128K 0.04%
1,079
+714
148
$126K 0.04%
1,140
149
$125K 0.04%
6,532
150
$121K 0.04%
664
-20
4 5
6
7 8