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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
476
$3.25K ﹤0.01%
50
477
$3.1K ﹤0.01%
+10
478
$3.06K ﹤0.01%
+50
479
$2.98K ﹤0.01%
300
480
$2.97K ﹤0.01%
45
481
$2.81K ﹤0.01%
+25
482
$2.81K ﹤0.01%
+25
483
$2.74K ﹤0.01%
34
484
$2.65K ﹤0.01%
12
485
$2.58K ﹤0.01%
45
486
$2.52K ﹤0.01%
50
487
$2.46K ﹤0.01%
100
488
$2.46K ﹤0.01%
2
489
$2.44K ﹤0.01%
46
490
$2.41K ﹤0.01%
425
491
$2.28K ﹤0.01%
193
492
$2.22K ﹤0.01%
109
493
$2.16K ﹤0.01%
+25
494
$2.01K ﹤0.01%
15
495
$1.95K ﹤0.01%
+100
496
$1.93K ﹤0.01%
200
497
$1.89K ﹤0.01%
+100
498
$1.89K ﹤0.01%
20
499
$1.83K ﹤0.01%
+50
500
$1.81K ﹤0.01%
58
18 19
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