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
426
$3.89K ﹤0.01%
300
427
$3.82K ﹤0.01%
25
428
$3.71K ﹤0.01%
25
429
$3.64K ﹤0.01%
600
+200
430
$3.64K ﹤0.01%
+105
431
$3.58K ﹤0.01%
300
432
$3.52K ﹤0.01%
45
433
$3.52K ﹤0.01%
+66
434
$3.1K ﹤0.01%
10
435
$3.09K ﹤0.01%
+150
436
$3.07K ﹤0.01%
200
437
$3.07K ﹤0.01%
+200
438
$2.99K ﹤0.01%
50
439
$2.85K ﹤0.01%
+15
440
$2.82K ﹤0.01%
+155
441
$2.81K ﹤0.01%
31
442
$2.81K ﹤0.01%
34
443
$2.79K ﹤0.01%
400
444
$2.78K ﹤0.01%
+12
445
$2.76K ﹤0.01%
70
446
$2.72K ﹤0.01%
50
447
$2.68K ﹤0.01%
45
448
$2.67K ﹤0.01%
46
449
$2.43K ﹤0.01%
500
450
$2.36K ﹤0.01%
2
16 17
18
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