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
76
$873K 0.27%
7,295
-35
77
$867K 0.27%
8,258
+56
78
$853K 0.26%
17,921
-125
79
$805K 0.25%
2,929
+130
80
$715K 0.22%
8,583
-40
81
$682K 0.21%
5,147
-40
82
$675K 0.21%
2,835
-75
83
$642K 0.2%
13,450
84
$602K 0.18%
1,642
+5
85
$599K 0.18%
8,837
-124
86
$598K 0.18%
2,525
-10
87
$591K 0.18%
3,106
+4
88
$571K 0.17%
7,971
89
$561K 0.17%
2,676
-75
90
$549K 0.17%
2,021
91
$428K 0.13%
2,935
92
$413K 0.13%
2,490
93
$404K 0.12%
4,151
94
$392K 0.12%
836
+10
95
$388K 0.12%
4,557
96
$387K 0.12%
2,439
-26
97
$383K 0.12%
3,077
98
$383K 0.12%
3,706
99
$369K 0.11%
2,164
-22
100
$366K 0.11%
1,173
-17
2 3
4
5 6