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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.16M
3
+$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.2K 0.01%
200
-10
227
$45.3K 0.01%
674
228
$44.6K 0.01%
2,600
229
$44.1K 0.01%
472
230
$40.5K 0.01%
1,098
231
$39.6K 0.01%
516
232
$38.9K 0.01%
500
233
$38.1K 0.01%
62
-3
234
$38K 0.01%
374
+75
235
$37.5K 0.01%
110
236
$36.9K 0.01%
60
237
$36.8K 0.01%
366
238
$36.7K 0.01%
134
239
$36.6K 0.01%
600
240
$36.1K 0.01%
900
241
$35.6K 0.01%
145
242
$34.8K 0.01%
711
243
$34.5K 0.01%
250
244
$34.4K 0.01%
790
+150
245
$34.4K 0.01%
281
246
$34K 0.01%
426
247
$34K 0.01%
760
248
$33.7K 0.01%
130
+45
249
$33.4K 0.01%
1,288
250
$32.4K 0.01%
67
+10
8 9
10
11 12