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
76
$887K 0.23%
34,764
-1,538
77
$861K 0.22%
5,147
78
$823K 0.21%
8,583
79
$785K 0.2%
8,304
+6
80
$785K 0.2%
25,691
-1,579
81
$770K 0.2%
1,369
-30
82
$725K 0.19%
1,936
83
$711K 0.18%
2,730
+35
84
$709K 0.18%
2,360
-65
85
$674K 0.17%
8,934
+51
86
$658K 0.17%
13,646
-1,625
87
$631K 0.16%
2,876
88
$623K 0.16%
1,538
-15
89
$573K 0.15%
2,475
-42
90
$529K 0.14%
7,975
+2
91
$522K 0.13%
3,706
92
$511K 0.13%
2,650
-55
93
$466K 0.12%
1,913
+55
94
$450K 0.12%
2,429
-41
95
$450K 0.12%
+4,500
96
$435K 0.11%
3,077
97
$419K 0.11%
2,140
98
$415K 0.11%
2,210
99
$414K 0.11%
520
+15
100
$410K 0.11%
5,587
2 3
4
5 6