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
326
$13.4K ﹤0.01%
122
327
$13.3K ﹤0.01%
90
328
$13K ﹤0.01%
650
+50
329
$12.9K ﹤0.01%
357
330
$12.1K ﹤0.01%
90
331
$12K ﹤0.01%
25
332
$11.9K ﹤0.01%
+75
333
$11.9K ﹤0.01%
+160
334
$11.8K ﹤0.01%
550
335
$11.7K ﹤0.01%
73
336
$11.7K ﹤0.01%
172
337
$11.1K ﹤0.01%
225
-125
338
$10.8K ﹤0.01%
150
339
$10.6K ﹤0.01%
175
-53
340
$10.4K ﹤0.01%
160
341
$10.3K ﹤0.01%
393
342
$10.1K ﹤0.01%
135
343
$10.1K ﹤0.01%
59
344
$10.1K ﹤0.01%
50
345
$10.1K ﹤0.01%
125
+78
346
$9.97K ﹤0.01%
110
347
$9.92K ﹤0.01%
100
-50
348
$9.9K ﹤0.01%
1,250
+100
349
$9.46K ﹤0.01%
250
350
$9.37K ﹤0.01%
1,000
12 13
14
15 16