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
51
$1.58M 0.48%
6,689
+100
52
$1.57M 0.48%
26,342
+2,365
53
$1.57M 0.48%
15,248
-55
54
$1.52M 0.46%
7,828
-534
55
$1.51M 0.46%
2,704
-60
56
$1.48M 0.45%
8,050
+3,903
57
$1.48M 0.45%
8,827
+120
58
$1.48M 0.45%
14,142
+81
59
$1.43M 0.44%
15,382
60
$1.4M 0.43%
15,020
61
$1.28M 0.39%
3,657
-85
62
$1.26M 0.39%
15,728
+31
63
$1.21M 0.37%
35,451
+8,382
64
$1.2M 0.37%
26,463
+1,349
65
$1.19M 0.36%
19,701
-680
66
$1.18M 0.36%
27,724
+265
67
$1.15M 0.35%
12,866
-22
68
$1.14M 0.35%
19,314
-1,632
69
$1.08M 0.33%
1,703
70
$1M 0.31%
10,144
-89
71
$997K 0.3%
10,806
+1,915
72
$977K 0.3%
1,183
-5
73
$970K 0.3%
7,347
+11
74
$889K 0.27%
1,729
-1,578
75
$886K 0.27%
4,647
1 2
3
4 5