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
101
$396K 0.1%
2,439
102
$387K 0.1%
3,941
103
$382K 0.1%
836
104
$363K 0.09%
3,757
105
$337K 0.09%
6,310
106
$334K 0.09%
2,878
107
$323K 0.08%
6,100
108
$318K 0.08%
3,227
109
$314K 0.08%
2,347
-85
110
$307K 0.08%
2,001
-163
111
$299K 0.08%
9,500
112
$295K 0.08%
864
-50
113
$290K 0.07%
1,200
+30
114
$288K 0.07%
6,147
+139
115
$286K 0.07%
868
+40
116
$283K 0.07%
3,275
117
$281K 0.07%
2,540
118
$277K 0.07%
982
119
$276K 0.07%
2,155
120
$266K 0.07%
2,242
+1,626
121
$259K 0.07%
730
122
$255K 0.07%
2,830
-80
123
$254K 0.07%
2,449
-50
124
$236K 0.06%
2,218
-21
125
$231K 0.06%
2,528
3 4
5
6 7