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
476
$946 ﹤0.01%
5
477
$938 ﹤0.01%
+50
478
$869 ﹤0.01%
+137
479
$856 ﹤0.01%
2
480
$834 ﹤0.01%
33
481
$722 ﹤0.01%
37
-1
482
$635 ﹤0.01%
26
483
$634 ﹤0.01%
9
484
$601 ﹤0.01%
69
485
$594 ﹤0.01%
100
486
$515 ﹤0.01%
40
487
$441 ﹤0.01%
18
488
$395 ﹤0.01%
1,000
489
$305 ﹤0.01%
11
490
$230 ﹤0.01%
18
491
$185 ﹤0.01%
2
492
$157 ﹤0.01%
300
493
$154 ﹤0.01%
25
494
$55 ﹤0.01%
2
495
$23 ﹤0.01%
25
496
$10 ﹤0.01%
14
497
– –
0
498
– –
0
499
$1 ﹤0.01%
16
500
– –
-2
17 18 19
20
21