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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
151
$146K 0.04%
2,000
152
$143K 0.04%
982
153
$140K 0.04%
1,885
-155
154
$140K 0.04%
765
+260
155
$139K 0.04%
2,375
156
$139K 0.04%
1,300
157
$137K 0.04%
3,850
+125
158
$132K 0.03%
3,135
159
$131K 0.03%
394
+15
160
$128K 0.03%
2,821
161
$124K 0.03%
1,988
162
$122K 0.03%
371
163
$122K 0.03%
2,680
164
$113K 0.03%
607
165
$107K 0.03%
800
+50
166
$105K 0.03%
1,255
167
$104K 0.03%
825
168
$103K 0.03%
2,246
169
$95.2K 0.02%
1,041
170
$94.9K 0.02%
767
171
$93.3K 0.02%
600
172
$93K 0.02%
1,300
173
$92.6K 0.02%
655
174
$88.3K 0.02%
652
175
$84.4K 0.02%
325
5 6
7
8 9