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
276
$21.4K 0.01%
838
277
$21K 0.01%
165
278
$20.6K 0.01%
90
279
$20.5K 0.01%
213
280
$20.5K 0.01%
141
-15
281
$20.5K 0.01%
130
282
$20K 0.01%
+43
283
$19.9K 0.01%
65
284
$19.8K 0.01%
65
285
$19.5K 0.01%
274
286
$19.4K 0.01%
126
287
$19.3K 0.01%
85
288
$19K 0.01%
900
289
$18.7K 0.01%
+157
290
$18.5K 0.01%
550
291
$18.3K 0.01%
62
292
$18K 0.01%
500
293
$17.7K 0.01%
1,106
+48
294
$17.1K 0.01%
700
295
$17K 0.01%
67
296
$16.9K 0.01%
56
297
$16.9K 0.01%
500
298
$16.7K 0.01%
80
299
$16.5K 0.01%
400
+100
300
$16.5K 0.01%
125
10 11
12
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