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
451
$2.33K ﹤0.01%
200
452
$2.3K ﹤0.01%
1,600
453
$2.19K ﹤0.01%
23
454
$2.1K ﹤0.01%
45
455
$2.09K ﹤0.01%
58
456
$2.08K ﹤0.01%
+7
457
$2.06K ﹤0.01%
62
458
$2.01K ﹤0.01%
+200
459
$1.99K ﹤0.01%
109
460
$1.95K ﹤0.01%
100
461
$1.91K ﹤0.01%
15
462
$1.9K ﹤0.01%
100
463
$1.76K ﹤0.01%
25
464
$1.55K ﹤0.01%
100
465
$1.51K ﹤0.01%
6
466
$1.5K ﹤0.01%
20
467
$1.41K ﹤0.01%
+50
468
$1.29K ﹤0.01%
17
469
$1.19K ﹤0.01%
87
470
$1.17K ﹤0.01%
25
471
$1.17K ﹤0.01%
32
472
$1.14K ﹤0.01%
500
473
$1.13K ﹤0.01%
+193
474
$1.12K ﹤0.01%
425
475
$1.02K ﹤0.01%
63
17 18
19
20 21