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
176
$64.3K 0.02%
665
+200
177
$64.2K 0.02%
258
178
$63.9K 0.02%
600
+100
179
$61.6K 0.02%
600
180
$58.9K 0.02%
901
181
$57K 0.02%
119
-110
182
$56.7K 0.02%
1,000
183
$56.5K 0.02%
170
+1
184
$56.4K 0.02%
189
185
$54.8K 0.02%
715
186
$54.7K 0.02%
1,140
187
$54.5K 0.02%
231
+25
188
$54K 0.02%
1,300
-8
189
$53.7K 0.02%
222
+42
190
$52.7K 0.02%
711
191
$52.4K 0.02%
525
-100
192
$50.3K 0.02%
860
+110
193
$49.6K 0.02%
1,250
194
$49.4K 0.02%
628
195
$49K 0.02%
105
+75
196
$48.7K 0.02%
1,513
197
$47.1K 0.02%
580
198
$46.9K 0.02%
237
199
$46.8K 0.02%
1,139
200
$46.4K 0.02%
325
+125
6 7
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