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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
126
$221K 0.06%
898
-67
127
$213K 0.05%
3,192
+1
128
$205K 0.05%
1,987
129
$204K 0.05%
4,500
-200
130
$202K 0.05%
600
+25
131
$201K 0.05%
1,096
132
$201K 0.05%
2,667
133
$195K 0.05%
1,340
134
$194K 0.05%
7,119
-50,694
135
$181K 0.05%
362
+277
136
$179K 0.05%
4,000
-50
137
$177K 0.05%
1,250
138
$175K 0.05%
2,933
139
$171K 0.04%
340
140
$171K 0.04%
850
141
$167K 0.04%
1,483
-159
142
$165K 0.04%
764
+100
143
$164K 0.04%
1,475
144
$163K 0.04%
38
145
$162K 0.04%
1,140
146
$160K 0.04%
951
+50
147
$155K 0.04%
2,900
148
$152K 0.04%
6,532
149
$151K 0.04%
3,000
150
$150K 0.04%
162
4 5
6
7 8