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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
351
$12.2K ﹤0.01%
65
352
$12.2K ﹤0.01%
135
353
$11.7K ﹤0.01%
1,200
+200
354
$11.6K ﹤0.01%
393
355
$11.6K ﹤0.01%
1,000
356
$11.2K ﹤0.01%
+100
357
$11.1K ﹤0.01%
650
358
$10.9K ﹤0.01%
80
-25
359
$10.8K ﹤0.01%
50
360
$10.8K ﹤0.01%
200
-200
361
$10.8K ﹤0.01%
+15
362
$10.7K ﹤0.01%
61
363
$10.6K ﹤0.01%
225
364
$10.4K ﹤0.01%
400
365
$10.4K ﹤0.01%
75
366
$10.3K ﹤0.01%
+1,000
367
$10.3K ﹤0.01%
300
-400
368
$10.3K ﹤0.01%
575
369
$10.2K ﹤0.01%
234
370
$10.2K ﹤0.01%
850
371
$9.87K ﹤0.01%
70
372
$9.8K ﹤0.01%
250
373
$9.72K ﹤0.01%
50
374
$9.42K ﹤0.01%
48
375
$9.18K ﹤0.01%
325
+275
13 14
15
16 17