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
101
$366K 0.11%
2,757
-50
102
$328K 0.1%
2,210
103
$322K 0.1%
5,587
104
$320K 0.1%
914
+49
105
$319K 0.1%
6,100
-768
106
$319K 0.1%
6,139
+4
107
$314K 0.1%
2,008
-202
108
$306K 0.09%
982
-35
109
$303K 0.09%
1,520
-40
110
$301K 0.09%
2,140
111
$286K 0.09%
2,564
-75
112
$285K 0.09%
2,555
113
$276K 0.08%
6,310
-1,425
114
$276K 0.08%
3,078
-35
115
$275K 0.08%
2,627
-19,245
116
$250K 0.08%
2,566
117
$238K 0.07%
3,227
118
$237K 0.07%
2,614
119
$225K 0.07%
2,313
-53
120
$219K 0.07%
400
+10
121
$214K 0.07%
3,190
+1
122
$211K 0.06%
2,960
-150
123
$210K 0.06%
730
+25
124
$207K 0.06%
1,742
-100
125
$197K 0.06%
1,096
3 4
5
6 7