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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
301
$20.8K 0.01%
125
302
$20.5K 0.01%
43
303
$20.2K 0.01%
500
304
$19.8K 0.01%
130
305
$19.8K 0.01%
592
306
$19.4K 0.01%
608
307
$19.1K ﹤0.01%
200
308
$18.9K ﹤0.01%
602
309
$18.4K ﹤0.01%
90
-3
310
$18.4K ﹤0.01%
699
311
$17.6K ﹤0.01%
550
-50
312
$17.5K ﹤0.01%
74
+40
313
$17.4K ﹤0.01%
85
314
$17.4K ﹤0.01%
+725
315
$17.1K ﹤0.01%
410
316
$17.1K ﹤0.01%
122
-129
317
$17.1K ﹤0.01%
1,500
318
$16.9K ﹤0.01%
62
319
$16.9K ﹤0.01%
130
320
$16.2K ﹤0.01%
240
321
$16.1K ﹤0.01%
75
322
$16.1K ﹤0.01%
100
323
$16K ﹤0.01%
122
324
$16K ﹤0.01%
126
325
$15.8K ﹤0.01%
56
11 12
13
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