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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
326
$15.8K ﹤0.01%
25
327
$15.7K ﹤0.01%
100
-75
328
$15.6K ﹤0.01%
172
329
$15.6K ﹤0.01%
300
+100
330
$15.5K ﹤0.01%
97
331
$15.3K ﹤0.01%
356
332
$15.3K ﹤0.01%
275
-200
333
$15.2K ﹤0.01%
16
334
$14.8K ﹤0.01%
111
335
$14.5K ﹤0.01%
11
336
$14.4K ﹤0.01%
160
337
$14.2K ﹤0.01%
100
338
$14.1K ﹤0.01%
60
339
$13.9K ﹤0.01%
110
340
$13.8K ﹤0.01%
542
+50
341
$13.8K ﹤0.01%
75
342
$13.8K ﹤0.01%
85
343
$13.5K ﹤0.01%
200
344
$13.2K ﹤0.01%
100
-71
345
$12.8K ﹤0.01%
90
346
$12.6K ﹤0.01%
150
347
$12.6K ﹤0.01%
95
+25
348
$12.5K ﹤0.01%
90
349
$12.5K ﹤0.01%
175
350
$12.5K ﹤0.01%
39
12 13
14
15 16