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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
376
$9.17K ﹤0.01%
32
377
$9.11K ﹤0.01%
31
378
$9.1K ﹤0.01%
12
379
$8.96K ﹤0.01%
600
+425
380
$8.81K ﹤0.01%
+550
381
$8.76K ﹤0.01%
18
382
$8.51K ﹤0.01%
500
383
$8.46K ﹤0.01%
+100
384
$8.42K ﹤0.01%
+75
385
$8.32K ﹤0.01%
75
386
$8.29K ﹤0.01%
100
387
$8.26K ﹤0.01%
+35
388
$8.19K ﹤0.01%
900
389
$8.06K ﹤0.01%
114
390
$7.84K ﹤0.01%
25
391
$7.72K ﹤0.01%
37
392
$7.71K ﹤0.01%
50
393
$7.54K ﹤0.01%
50
-50
394
$7.52K ﹤0.01%
43
-9
395
$7.43K ﹤0.01%
42
396
$7.3K ﹤0.01%
100
397
$7.22K ﹤0.01%
25
398
$7.21K ﹤0.01%
81
399
$7.18K ﹤0.01%
156
400
$7.16K ﹤0.01%
+50
14 15
16
17 18