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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
51
$1.92M 0.49%
3,136
+720
52
$1.87M 0.48%
2,805
+11
53
$1.81M 0.46%
15,080
+250
54
$1.78M 0.46%
11,281
+145
55
$1.72M 0.44%
3,444
-1,386
56
$1.64M 0.42%
7,579
+1
57
$1.51M 0.39%
6,409
-45
58
$1.5M 0.39%
12,319
+2,115
59
$1.5M 0.38%
4,240
-236
60
$1.45M 0.37%
18,102
-3,300
61
$1.3M 0.33%
15,734
+1
62
$1.29M 0.33%
7,572
+85
63
$1.28M 0.33%
18,919
-300
64
$1.23M 0.32%
14,556
+125
65
$1.18M 0.3%
7,628
-574
66
$1.18M 0.3%
26,888
+693
67
$1.16M 0.3%
10,142
+165
68
$1.1M 0.28%
16,600
69
$1.1M 0.28%
8,131
-159
70
$1M 0.26%
3,062
+61
71
$1M 0.26%
11,933
+37
72
$946K 0.24%
7,295
73
$937K 0.24%
4,538
-109
74
$932K 0.24%
2,691
-85
75
$923K 0.24%
1,210
+32
1 2
3
4 5