AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$3.38M
3 +$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Technology 15%
2 Healthcare 6.47%
3 Financials 5.24%
4 Industrials 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$43.3K 0.01%
465
202
$43.1K 0.01%
239
203
$42.7K 0.01%
735
-10,475
204
$42.5K 0.01%
206
+38
205
$42.4K 0.01%
750
+400
206
$42.1K 0.01%
+365
207
$41.7K 0.01%
237
-30
208
$38.8K 0.01%
356
209
$38.1K 0.01%
2,425
210
$37K 0.01%
600
211
$36.7K 0.01%
130
212
$36K 0.01%
400
213
$35.8K 0.01%
345
214
$35.6K 0.01%
+984
215
$35.3K 0.01%
1,550
216
$34.4K 0.01%
1,098
217
$33.6K 0.01%
281
218
$33.4K 0.01%
100
219
$33.3K 0.01%
107
+32
220
$33.2K 0.01%
366
221
$32.4K 0.01%
1,025
222
$31.7K 0.01%
155
223
$31.5K 0.01%
159
224
$31.4K 0.01%
+75
225
$30.7K 0.01%
533