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
176
$58.6K 0.02%
+258
177
$57.3K 0.02%
+300
178
$56.1K 0.02%
+2,985
179
$55.3K 0.02%
+600
180
$55.2K 0.02%
+118
181
$55K 0.02%
+1,000
182
$54.1K 0.02%
+1,250
183
$52.4K 0.02%
+711
184
$51.7K 0.02%
+628
185
$51.5K 0.02%
+715
186
$50.3K 0.02%
+1,140
187
$49.4K 0.02%
+901
188
$45.8K 0.02%
+1,288
189
$45.3K 0.02%
+216
190
$43.9K 0.02%
+580
191
$43.8K 0.02%
+858
192
$43.4K 0.02%
+371
193
$42.8K 0.02%
+1,139
194
$39.9K 0.02%
+910
195
$39.6K 0.02%
+134
196
$39.6K 0.02%
+465
197
$39.4K 0.02%
+356
198
$39.2K 0.02%
+500
199
$38.5K 0.02%
+130
200
$37K 0.02%
+1,098
6 7
8
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