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
151
$116K 0.04%
2,821
+75
152
$114K 0.03%
2,821
153
$113K 0.03%
645
+55
154
$113K 0.03%
664
155
$113K 0.03%
653
156
$110K 0.03%
3,725
-19,731
157
$108K 0.03%
3,275
158
$107K 0.03%
1,041
159
$107K 0.03%
1,090
160
$103K 0.03%
1,255
161
$101K 0.03%
2,680
162
$101K 0.03%
375
+1
163
$97.7K 0.03%
901
164
$95.3K 0.03%
1,300
165
$93.6K 0.03%
767
+50
166
$93.1K 0.03%
825
167
$90.9K 0.03%
919
-430
168
$90.6K 0.03%
655
169
$87.2K 0.03%
525
-450
170
$86K 0.03%
325
-35
171
$84.2K 0.03%
227
-4,100
172
$80.5K 0.02%
1,125
173
$78.5K 0.02%
652
-100
174
$74.8K 0.02%
371
175
$74K 0.02%
1,233
+150
5 6
7
8 9