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
201
$46.1K 0.02%
216
202
$45.7K 0.02%
225
-25
203
$42.6K 0.01%
735
204
$42.4K 0.01%
858
205
$41.5K 0.01%
455
-75
206
$41.2K 0.01%
1,550
207
$40.5K 0.01%
93
-12
208
$40.3K 0.01%
350
209
$39.3K 0.01%
2,425
210
$38.8K 0.01%
400
211
$38.8K 0.01%
239
212
$35.7K 0.01%
783
-4,840
213
$35.2K 0.01%
75
214
$34.8K 0.01%
1,025
215
$33.6K 0.01%
281
216
$33.5K 0.01%
1,098
217
$33.3K 0.01%
1,288
218
$33.1K 0.01%
130
219
$32.9K 0.01%
107
220
$32.7K 0.01%
366
221
$32.4K 0.01%
415
222
$32.1K 0.01%
100
223
$31.9K 0.01%
533
224
$31.9K 0.01%
110
+60
225
$30.4K 0.01%
159
7 8
9
10 11