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
301
$16.5K 0.01%
+45
302
$16.5K 0.01%
699
303
$16.4K 0.01%
326
-175
304
$16.3K 0.01%
592
305
$16K ﹤0.01%
85
306
$15.9K ﹤0.01%
410
+210
307
$15.8K ﹤0.01%
16
308
$15.7K ﹤0.01%
200
309
$15.6K ﹤0.01%
617
310
$15.5K ﹤0.01%
97
+78
311
$15.5K ﹤0.01%
75
312
$15.2K ﹤0.01%
608
-174
313
$15.2K ﹤0.01%
11
+5
314
$15K ﹤0.01%
+130
315
$14.8K ﹤0.01%
58
316
$14.8K ﹤0.01%
98
-50
317
$14.7K ﹤0.01%
79
318
$14.5K ﹤0.01%
32
319
$14K ﹤0.01%
240
320
$13.9K ﹤0.01%
50
321
$13.9K ﹤0.01%
60
322
$13.8K ﹤0.01%
100
323
$13.7K ﹤0.01%
111
324
$13.5K ﹤0.01%
200
-100
325
$13.4K ﹤0.01%
75
11 12
13
14 15