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
151
$119K 0.04%
752
152
$115K 0.04%
135
153
$110K 0.04%
3,205
+580
154
$108K 0.04%
2,200
-1,225
155
$107K 0.04%
2,821
+1
156
$105K 0.04%
653
+322
157
$103K 0.03%
640
+200
158
$102K 0.03%
339
+25
159
$100K 0.03%
1,041
-140
160
$99.2K 0.03%
970
+625
161
$95.6K 0.03%
615
+40
162
$94.9K 0.03%
32
163
$93.8K 0.03%
1,300
164
$87.9K 0.03%
2,000
165
$86.6K 0.03%
374
166
$84.3K 0.03%
2,171
+160
167
$81K 0.03%
1,272
+2
168
$78K 0.03%
825
169
$74.3K 0.02%
371
170
$74K 0.02%
1,125
171
$72.6K 0.02%
450
172
$71.9K 0.02%
717
+50
173
$68.6K 0.02%
490
174
$66.6K 0.02%
450
175
$65.7K 0.02%
360
-65
5 6
7
8 9