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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
401
$7.16K ﹤0.01%
50
402
$7.11K ﹤0.01%
100
403
$7.03K ﹤0.01%
149
404
$7K ﹤0.01%
25
405
$6.93K ﹤0.01%
+50
406
$6.73K ﹤0.01%
35
407
$6.73K ﹤0.01%
550
408
$6.72K ﹤0.01%
175
409
$6.71K ﹤0.01%
+200
410
$6.61K ﹤0.01%
10
411
$6.61K ﹤0.01%
52
+50
412
$6.55K ﹤0.01%
140
413
$6.43K ﹤0.01%
200
414
$6.42K ﹤0.01%
105
415
$6.39K ﹤0.01%
210
416
$6.39K ﹤0.01%
+175
417
$6.26K ﹤0.01%
125
418
$6.22K ﹤0.01%
26
419
$6.15K ﹤0.01%
100
+25
420
$6.1K ﹤0.01%
333
421
$5.92K ﹤0.01%
151
-50
422
$5.91K ﹤0.01%
78
-47
423
$5.7K ﹤0.01%
500
-200
424
$5.66K ﹤0.01%
+50
425
$5.63K ﹤0.01%
80
15 16
17
18 19