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
376
$7.48K ﹤0.01%
25
-10
377
$7.33K ﹤0.01%
900
378
$7.29K ﹤0.01%
12
379
$7.2K ﹤0.01%
70
-50
380
$7.11K ﹤0.01%
500
-73,514
381
$6.93K ﹤0.01%
+26
382
$6.55K ﹤0.01%
50
383
$6.55K ﹤0.01%
156
384
$6.47K ﹤0.01%
+81
385
$6.43K ﹤0.01%
55
386
$6.23K ﹤0.01%
48
387
$6.2K ﹤0.01%
125
388
$6.2K ﹤0.01%
200
389
$6.04K ﹤0.01%
+175
390
$6.03K ﹤0.01%
+150
391
$5.83K ﹤0.01%
67
392
$5.7K ﹤0.01%
60
393
$5.61K ﹤0.01%
50
394
$5.58K ﹤0.01%
250
395
$5.56K ﹤0.01%
80
396
$5.55K ﹤0.01%
25
397
$5.52K ﹤0.01%
25
398
$5.51K ﹤0.01%
+140
399
$5.46K ﹤0.01%
105
400
$5.4K ﹤0.01%
210
14 15
16
17 18