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
176
$71K 0.02%
525
177
$69.9K 0.02%
600
178
$69.1K 0.02%
700
-20
179
$68.1K 0.02%
133
+40
180
$66.1K 0.02%
490
181
$65.4K 0.02%
1,300
182
$64.3K 0.02%
1,046
+186
183
$62.7K 0.02%
525
184
$61.3K 0.02%
326
185
$60.6K 0.02%
125
+45
186
$60.5K 0.02%
1,830
187
$60.3K 0.02%
1,211
-50
188
$60.2K 0.02%
258
189
$58.2K 0.02%
800
+200
190
$57.5K 0.02%
184
191
$57.4K 0.02%
222
192
$57.2K 0.02%
122
193
$57.1K 0.02%
1,000
194
$56.4K 0.02%
628
195
$56.4K 0.02%
690
-25
196
$56.2K 0.02%
1,140
197
$55.8K 0.02%
858
198
$54.9K 0.02%
225
199
$54.8K 0.02%
+785
200
$52.5K 0.02%
472
+1
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8
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