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
201
$48.8K 0.02%
216
202
$48.7K 0.02%
471
+1
203
$48.6K 0.02%
570
204
$48.2K 0.01%
858
205
$48.1K 0.01%
562
-23
206
$48.1K 0.01%
860
207
$47.6K 0.01%
225
208
$47.5K 0.01%
2,425
209
$46.1K 0.01%
200
+100
210
$44.1K 0.01%
350
211
$43.6K 0.01%
93
212
$43.3K 0.01%
600
213
$41K 0.01%
533
214
$40.8K 0.01%
1,550
215
$39.3K 0.01%
1,098
216
$37.7K 0.01%
226
+63
217
$36.5K 0.01%
500
218
$36.4K 0.01%
400
-141
219
$35.2K 0.01%
140
220
$34.8K 0.01%
1,025
221
$34.2K 0.01%
281
222
$32.7K 0.01%
366
223
$32.2K 0.01%
80
224
$32.1K 0.01%
528
+516
225
$32.1K 0.01%
255
7 8
9
10 11