We are live on ! Find out more
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
26
$4.04M 1.04%
5,228
-80
27
$3.96M 1.02%
66,120
-59
28
$3.68M 0.95%
13,100
-2,927
29
$3.57M 0.92%
8,620
+80
30
$3.44M 0.88%
21,242
+530
31
$3.32M 0.85%
77,706
+700
32
$3.24M 0.83%
3,394
+15
33
$3.19M 0.82%
46,684
-24
34
$3.05M 0.78%
29,014
-1,077
35
$3.02M 0.78%
5,316
-40
36
$2.97M 0.76%
11,814
+1,885
37
$2.86M 0.74%
90,455
-1,830
38
$2.72M 0.7%
31,552
+5,625
39
$2.63M 0.68%
15,547
-75
40
$2.56M 0.66%
9,074
-74
41
$2.45M 0.63%
8,784
+60
42
$2.44M 0.63%
5,033
+70
43
$2.36M 0.61%
18,325
-98
44
$2.35M 0.6%
5,557
+96
45
$2.22M 0.57%
11,636
+45
46
$2.21M 0.57%
11,044
+190
47
$2.18M 0.56%
4,428
-1,105
48
$2.06M 0.53%
39,942
+186
49
$2.02M 0.52%
5,469
-35
50
$1.93M 0.5%
9,714
-5
1
2
3 4 5