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
401
$5.29K ﹤0.01%
100
-100
402
$5.29K ﹤0.01%
89
403
$5.19K ﹤0.01%
+59
404
$5.19K ﹤0.01%
13
405
$4.93K ﹤0.01%
160
406
$4.92K ﹤0.01%
+200
407
$4.91K ﹤0.01%
50
408
$4.91K ﹤0.01%
45
409
$4.9K ﹤0.01%
+50
410
$4.88K ﹤0.01%
100
411
$4.88K ﹤0.01%
+140
412
$4.85K ﹤0.01%
75
413
$4.59K ﹤0.01%
92
414
$4.57K ﹤0.01%
150
415
$4.49K ﹤0.01%
13
-87
416
$4.46K ﹤0.01%
200
417
$4.43K ﹤0.01%
95
418
$4.34K ﹤0.01%
45
419
$4.27K ﹤0.01%
+30
420
$4.2K ﹤0.01%
10
421
$4.17K ﹤0.01%
50
422
$4.16K ﹤0.01%
575
423
$4.09K ﹤0.01%
1,500
424
$4.04K ﹤0.01%
50
425
$4.01K ﹤0.01%
+50
15 16
17
18 19