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
351
$9.21K ﹤0.01%
2
352
$9.15K ﹤0.01%
18
+8
353
$9.13K ﹤0.01%
34
354
$9.03K ﹤0.01%
70
355
$8.99K ﹤0.01%
114
356
$8.88K ﹤0.01%
333
+280
357
$8.84K ﹤0.01%
59
358
$8.75K ﹤0.01%
200
+80
359
$8.73K ﹤0.01%
75
360
$8.62K ﹤0.01%
900
+200
361
$8.6K ﹤0.01%
90
362
$8.54K ﹤0.01%
50
363
$8.53K ﹤0.01%
850
364
$8.44K ﹤0.01%
100
365
$8.36K ﹤0.01%
227
366
$8.26K ﹤0.01%
149
367
$8.02K ﹤0.01%
700
368
$7.99K ﹤0.01%
50
369
$7.95K ﹤0.01%
12
370
$7.94K ﹤0.01%
96
371
$7.84K ﹤0.01%
400
372
$7.7K ﹤0.01%
+125
373
$7.66K ﹤0.01%
50
374
$7.62K ﹤0.01%
35
375
$7.58K ﹤0.01%
31
13 14
15
16 17