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
126
$198K 0.06%
1,842
127
$192K 0.06%
828
+138
128
$191K 0.06%
2,275
129
$191K 0.06%
2,667
130
$180K 0.06%
1,987
131
$179K 0.06%
1,340
132
$171K 0.05%
705
133
$168K 0.05%
975
-375
134
$168K 0.05%
3,275
135
$166K 0.05%
2,315
-95
136
$154K 0.05%
2,900
137
$154K 0.05%
1,250
138
$152K 0.05%
335
139
$150K 0.05%
2,025
-375
140
$147K 0.05%
1,525
-150
141
$144K 0.04%
1,140
142
$142K 0.04%
280
-84
143
$141K 0.04%
2,425
144
$139K 0.04%
1,079
145
$137K 0.04%
1,300
146
$135K 0.04%
147
-10
147
$131K 0.04%
3,000
148
$131K 0.04%
1,349
+50
149
$124K 0.04%
2,200
-100
150
$121K 0.04%
3,205
4 5
6
7 8