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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
251
$32.3K 0.01%
68
252
$32.1K 0.01%
250
+200
253
$31.9K 0.01%
150
+25
254
$31.9K 0.01%
652
255
$31.8K 0.01%
415
256
$31.4K 0.01%
176
+10
257
$31.3K 0.01%
70
258
$31.2K 0.01%
374
+6
259
$30.9K 0.01%
345
-125
260
$30.6K 0.01%
125
261
$30.3K 0.01%
26
-1
262
$29.8K 0.01%
219
263
$29.4K 0.01%
800
264
$29K 0.01%
395
+1
265
$29K 0.01%
600
266
$28.6K 0.01%
116
267
$28.6K 0.01%
93
268
$28.6K 0.01%
60
-5
269
$27.9K 0.01%
1,000
270
$27.7K 0.01%
1,050
271
$27.6K 0.01%
191
272
$27.3K 0.01%
325
+200
273
$27.1K 0.01%
165
274
$27K 0.01%
77
+10
275
$27K 0.01%
290
9 10
11
12 13