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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
426
$5.5K ﹤0.01%
50
427
$5.42K ﹤0.01%
75
+25
428
$5.39K ﹤0.01%
42
-6
429
$5.38K ﹤0.01%
+100
430
$5.37K ﹤0.01%
+25
431
$5.31K ﹤0.01%
100
432
$5.26K ﹤0.01%
67
433
$5.21K ﹤0.01%
92
434
$5.11K ﹤0.01%
160
435
$5.09K ﹤0.01%
45
436
$5.01K ﹤0.01%
70
437
$4.97K ﹤0.01%
50
438
$4.94K ﹤0.01%
200
439
$4.9K ﹤0.01%
+100
440
$4.88K ﹤0.01%
+50
441
$4.65K ﹤0.01%
200
442
$4.64K ﹤0.01%
10
443
$4.64K ﹤0.01%
13
444
$4.57K ﹤0.01%
+50
445
$4.51K ﹤0.01%
+20
446
$4.48K ﹤0.01%
75
447
$4.47K ﹤0.01%
60
448
$4.41K ﹤0.01%
500
449
$4.37K ﹤0.01%
+25
450
$4.34K ﹤0.01%
150
+50
16 17
18
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