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
201
$36K 0.01%
+350
202
$35.2K 0.01%
+239
203
$35.1K 0.01%
+521
204
$33.8K 0.01%
+1,550
205
$33.6K 0.01%
+682
206
$33.5K 0.01%
+2,425
207
$33.4K 0.01%
+345
208
$33.3K 0.01%
+366
209
$32.6K 0.01%
+140
210
$31.9K 0.01%
+400
211
$31.8K 0.01%
+1,025
212
$29.9K 0.01%
+281
213
$29.4K 0.01%
+155
214
$29K 0.01%
+1,228
215
$28.6K 0.01%
+600
216
$28.1K 0.01%
+125
217
$27.7K 0.01%
+533
218
$27.4K 0.01%
+159
219
$27.2K 0.01%
+168
220
$27.1K 0.01%
+100
221
$26.4K 0.01%
+124
222
$25.1K 0.01%
+168
223
$25.1K 0.01%
+140
224
$24.7K 0.01%
+500
225
$24.2K 0.01%
+475
7 8
9
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