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
151
$99.3K 0.04%
+2,820
152
$93.8K 0.04%
+229
153
$89.1K 0.04%
+135
154
$89K 0.04%
+575
155
$86.7K 0.04%
+2,450
156
$85.5K 0.03%
+1,300
157
$83.5K 0.03%
+905
158
$82.7K 0.03%
+32
159
$80.5K 0.03%
+2,625
160
$79.4K 0.03%
+314
161
$78.2K 0.03%
+2,117
162
$78.1K 0.03%
+2,000
163
$74.9K 0.03%
+1,270
164
$72.8K 0.03%
+1,438
165
$71.9K 0.03%
+1,125
166
$70.5K 0.03%
+825
167
$67.7K 0.03%
+490
168
$66.8K 0.03%
+600
169
$66.7K 0.03%
+1,300
170
$66.3K 0.03%
+267
171
$65.4K 0.03%
+780
172
$62.7K 0.03%
+630
173
$61.7K 0.03%
+450
174
$60.9K 0.02%
+325
175
$59K 0.02%
+189
5 6
7
8 9