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
26
$3.39M 1.04%
20,449
+601
27
$3.17M 0.97%
8,767
28
$3.08M 0.94%
5,612
+125
29
$2.92M 0.89%
47,282
+211
30
$2.87M 0.88%
93,465
+22,035
31
$2.83M 0.86%
4,795
+95
32
$2.75M 0.84%
19,701
+18,058
33
$2.67M 0.82%
5,514
+30
34
$2.51M 0.77%
5,048
35
$2.51M 0.77%
12,060
+80
36
$2.39M 0.73%
68,151
-400
37
$2.36M 0.72%
10,129
+105
38
$2.34M 0.72%
8,849
-79
39
$2.26M 0.69%
9,107
-19
40
$2.16M 0.66%
8,480
-2
41
$2.09M 0.64%
3,336
+20
42
$2.06M 0.63%
5,524
-75
43
$2.04M 0.62%
+15,591
44
$2.03M 0.62%
9,884
+1,349
45
$2.01M 0.61%
5,241
-165
46
$1.99M 0.61%
15,641
-310
47
$1.97M 0.6%
10,864
+95
48
$1.73M 0.53%
5,528
+45
49
$1.62M 0.5%
58,618
+1,023
50
$1.6M 0.49%
38,404
-249
1
2
3 4 5