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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
451
$4.25K ﹤0.01%
300
452
$4.24K ﹤0.01%
1,600
453
$4.23K ﹤0.01%
50
454
$4.2K ﹤0.01%
+50
455
$4.15K ﹤0.01%
50
456
$4.13K ﹤0.01%
200
457
$3.96K ﹤0.01%
+75
458
$3.93K ﹤0.01%
164
459
$3.91K ﹤0.01%
23
460
$3.91K ﹤0.01%
105
461
$3.91K ﹤0.01%
150
462
$3.83K ﹤0.01%
66
463
$3.82K ﹤0.01%
+50
464
$3.81K ﹤0.01%
+500
465
$3.76K ﹤0.01%
50
466
$3.73K ﹤0.01%
30
467
$3.54K ﹤0.01%
15
+10
468
$3.52K ﹤0.01%
25
469
$3.52K ﹤0.01%
+75
470
$3.52K ﹤0.01%
100
471
$3.47K ﹤0.01%
600
472
$3.43K ﹤0.01%
+35
473
$3.42K ﹤0.01%
15
474
$3.39K ﹤0.01%
43
475
$3.37K ﹤0.01%
+25
17 18
19
20 21