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
1
$20M 6.17%
320,194
+19,953
2
$17.6M 5.43%
249,806
-7,018
3
$14M 4.34%
24,639
-65
4
$13.1M 4.05%
235,805
-6,465
5
$12.6M 3.9%
125,451
+1,914
6
$11.9M 3.67%
47,326
+418
7
$11.6M 3.59%
252,423
+5,859
8
$10.7M 3.31%
373,172
+422
9
$9.98M 3.09%
56,934
+1,177
10
$9.37M 2.9%
15,922
+1,016
11
$9.31M 2.88%
119,388
-4,361
12
$6.66M 2.06%
49,600
-5
13
$6.18M 1.91%
140,309
-49,889
14
$5.62M 1.74%
13,331
+51
15
$4.82M 1.49%
48,910
+48,280
16
$4.67M 1.45%
7,417
-100
17
$4.28M 1.32%
17,836
+80
18
$4.25M 1.32%
22,470
-13
19
$4.18M 1.29%
7,135
+36
20
$4.01M 1.24%
53,093
+1,183
21
$3.94M 1.22%
19,168
-542
22
$3.92M 1.21%
19,848
+126
23
$3.52M 1.09%
8,767
24
$3.31M 1.03%
69,298
+41,085
25
$3.12M 0.97%
5,477
-60
1
2 3 4 5