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
1
$13.6M 5.55%
+246,230
2
$13.5M 5.48%
+191,605
3
$13.3M 5.42%
+133,560
4
$12.5M 5.07%
+24,570
5
$12M 4.89%
+155,566
6
$9.57M 3.89%
+172,788
7
$7.59M 3.08%
+39,396
8
$6.93M 2.82%
+14,515
9
$6.17M 2.51%
+214,540
10
$5.81M 2.36%
+36,818
11
$4.8M 1.95%
+12,772
12
$4.39M 1.78%
+106,796
13
$4.32M 1.76%
+7,430
14
$4.17M 1.69%
+55,322
15
$3.13M 1.27%
+100,366
16
$2.98M 1.21%
+4,998
17
$2.86M 1.16%
+16,842
18
$2.78M 1.13%
+19,875
19
$2.69M 1.09%
+54,370
20
$2.69M 1.09%
+53,490
21
$2.65M 1.08%
+8,732
22
$2.58M 1.05%
+19,400
23
$2.52M 1.03%
+4,755
24
$2.49M 1.01%
+5,371
25
$2.39M 0.97%
+6,739
1
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