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
176
$73.5K 0.02%
450
177
$72.2K 0.02%
525
178
$70.5K 0.02%
901
179
$68.8K 0.02%
600
180
$66.4K 0.02%
258
181
$64.7K 0.02%
1,300
182
$63.7K 0.02%
490
183
$63.3K 0.02%
225
-114
184
$62.4K 0.02%
122
-5
185
$62K 0.02%
525
186
$60.9K 0.02%
1,261
187
$60.7K 0.02%
125
+20
188
$60.4K 0.02%
326
+271
189
$58.6K 0.02%
222
190
$57.5K 0.02%
1,000
191
$56.6K 0.02%
1,083
+300
192
$56.2K 0.02%
715
-77
193
$55.8K 0.02%
580
194
$53.3K 0.02%
184
195
$53.3K 0.02%
711
196
$52K 0.02%
1,140
197
$51.7K 0.02%
1,830
198
$51.5K 0.02%
408
+308
199
$50.8K 0.02%
250
-200
200
$50.2K 0.02%
628
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