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
1
$17.5M 5.84%
240,585
+27,053
2
$16.4M 5.47%
279,788
+15,158
3
$13.9M 4.64%
138,147
-4,588
4
$13.3M 4.45%
224,793
+23,596
5
$13.2M 4.41%
24,649
-75
6
$10.9M 3.64%
384,564
+53,716
7
$10.7M 3.59%
233,469
-411
8
$10.2M 3.41%
132,052
-23,138
9
$9.99M 3.34%
47,443
-787
10
$8.03M 2.68%
14,678
-170
11
$7.51M 2.51%
171,709
+48,535
12
$6.91M 2.31%
42,063
+3,464
13
$6.39M 2.14%
51,750
-2,220
14
$6.21M 2.07%
7,532
-68
15
$5.87M 1.96%
13,125
-5
16
$4.32M 1.44%
55,180
-230
17
$4.06M 1.36%
22,286
-68
18
$3.54M 1.18%
7,014
+128
19
$3.51M 1.17%
17,357
-1
20
$3.2M 1.07%
8,767
21
$3.19M 1.07%
5,462
-89
22
$2.96M 0.99%
5,333
+70
23
$2.92M 0.98%
19,595
-140
24
$2.73M 0.91%
4,937
+15
25
$2.59M 0.86%
4,590
+165
1
2 3 4 5