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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
501
$1.76K ﹤0.01%
7
502
$1.71K ﹤0.01%
100
503
$1.68K ﹤0.01%
87
504
$1.62K ﹤0.01%
32
505
$1.61K ﹤0.01%
+100
506
$1.59K ﹤0.01%
+70
507
$1.52K ﹤0.01%
+25
508
$1.51K ﹤0.01%
+25
509
$1.46K ﹤0.01%
+50
510
$1.4K ﹤0.01%
+25
511
$1.38K ﹤0.01%
37
512
$1.38K ﹤0.01%
+22
513
$1.27K ﹤0.01%
+25
514
$1.24K ﹤0.01%
17
515
$1.23K ﹤0.01%
25
516
$1.11K ﹤0.01%
8
517
$1.05K ﹤0.01%
+100
518
$971 ﹤0.01%
2
519
$965 ﹤0.01%
500
520
$964 ﹤0.01%
40
521
$921 ﹤0.01%
33
522
$917 ﹤0.01%
+100
523
$839 ﹤0.01%
+10
524
$807 ﹤0.01%
137
525
$797 ﹤0.01%
+103
19 20
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