AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7K 0.01%
70
+15
227
$33.8K 0.01%
400
+125
228
$33.5K 0.01%
528
229
$33.1K 0.01%
+290
230
$33K 0.01%
475
+150
231
$32.8K 0.01%
116
232
$32K 0.01%
+59
233
$32K 0.01%
281
234
$31.7K 0.01%
68
+20
235
$30.5K 0.01%
415
236
$30K 0.01%
176
+30
237
$30K 0.01%
134
238
$30K 0.01%
110
239
$29.9K 0.01%
426
240
$29.8K 0.01%
255
241
$29.5K 0.01%
197
+34
242
$29.2K 0.01%
145
243
$29.1K 0.01%
1,288
244
$28.8K 0.01%
1,230
245
$28.2K 0.01%
600
246
$27.8K 0.01%
169
247
$27.6K 0.01%
125
248
$27K 0.01%
219
249
$26.4K 0.01%
75
+40
250
$26.4K 0.01%
250
-100
8 9
10
11 12