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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
526
$787 ﹤0.01%
63
527
$684 ﹤0.01%
69
528
$654 ﹤0.01%
1,000
529
$636 ﹤0.01%
34
530
$364 ﹤0.01%
100
531
$349 ﹤0.01%
18
532
$281 ﹤0.01%
11
533
$254 ﹤0.01%
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534
$213 ﹤0.01%
25
535
$83 ﹤0.01%
+3
536
$37 ﹤0.01%
25
537
$32 ﹤0.01%
14
538
$1 ﹤0.01%
16
539
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0
540
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0
541
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543
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544
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-100
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548
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