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
251
$26.3K 0.01%
86
252
$26.1K 0.01%
170
+70
253
$25.6K 0.01%
27
254
$25.4K 0.01%
166
255
$25.4K 0.01%
+570
256
$25.3K 0.01%
600
-50
257
$25.2K 0.01%
640
258
$25K 0.01%
170
259
$24.8K 0.01%
+652
260
$24.7K 0.01%
245
261
$24.3K 0.01%
391
+1
262
$24.1K 0.01%
+140
263
$23.9K 0.01%
93
264
$23.6K 0.01%
653
265
$23.5K 0.01%
235
266
$23.2K 0.01%
1,050
267
$23.1K 0.01%
93
268
$22.7K 0.01%
800
269
$22.5K 0.01%
171
270
$22.5K 0.01%
+1,500
271
$22.4K 0.01%
200
-50
272
$22.3K 0.01%
487
273
$22.2K 0.01%
602
+2
274
$21.5K 0.01%
60
275
$21.4K 0.01%
65
9 10
11
12 13