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
$323M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.96M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$778K

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$763K
5
AMD icon
Advanced Micro Devices
AMD
+$726K

Sector Composition

1 Technology 16.02%
2 Financials 5.5%
3 Healthcare 5.35%
4 Industrials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$189 ﹤0.01%
2
477
$159 ﹤0.01%
25
478
$69 ﹤0.01%
25
479
$60 ﹤0.01%
2
480
$9 ﹤0.01%
14
481
$3 ﹤0.01%
2
482
$1 ﹤0.01%
16
483
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0
484
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0
485
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-600
486
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487
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488
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490
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495
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496
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497
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498
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-600
499
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500
– –
-20,939
17 18 19
20
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