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
151
$121K 0.04%
6,532
152
$119K 0.04%
2,746
-125
153
$119K 0.04%
1,988
154
$118K 0.04%
664
+20
155
$114K 0.04%
1,090
156
$114K 0.04%
2,821
157
$114K 0.04%
590
-25
158
$112K 0.03%
2,680
+2,235
159
$111K 0.03%
374
160
$111K 0.03%
653
161
$106K 0.03%
1,255
-14,780
162
$102K 0.03%
32
163
$99K 0.03%
2,000
164
$96.4K 0.03%
1,041
165
$95.7K 0.03%
237
166
$91.3K 0.03%
360
-75
167
$91.2K 0.03%
825
168
$87.8K 0.03%
752
169
$83.3K 0.03%
347
+171
170
$83K 0.03%
371
171
$81.4K 0.03%
1,300
172
$80.8K 0.03%
360
-83
173
$79.1K 0.02%
655
-5,890
174
$77.3K 0.02%
717
175
$73.8K 0.02%
1,125
5 6
7
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