AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$2.34M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$1.73M
2
+$1.47M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.87%
3 Financials 5.03%
4 Industrials 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$798 ﹤0.01%
25
477
$764 ﹤0.01%
18
478
$677 ﹤0.01%
9
479
$632 ﹤0.01%
50
480
$621 ﹤0.01%
36
481
$451 ﹤0.01%
5
482
$436 ﹤0.01%
1,000
483
$348 ﹤0.01%
100
484
$327 ﹤0.01%
11
485
$264 ﹤0.01%
300
486
$254 ﹤0.01%
18
487
$201 ﹤0.01%
2
488
$173 ﹤0.01%
25
489
$169 ﹤0.01%
15
490
$121 ﹤0.01%
25
491
$60 ﹤0.01%
2
492
$43 ﹤0.01%
2
493
$18 ﹤0.01%
14
494
– –
0
495
$1 ﹤0.01%
16
496
– –
0
497
– –
-36
498
– –
-3
499
– –
-18
500
– –
-11
17 18 19
20
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