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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
176
$84K 0.02%
1,100
+75
177
$83.9K 0.02%
700
178
$83.4K 0.02%
1,850
179
$82.2K 0.02%
1,226
+526
180
$82.2K 0.02%
820
181
$81.5K 0.02%
1,233
182
$81K 0.02%
133
183
$80.9K 0.02%
182
+15
184
$79.4K 0.02%
258
185
$76.9K 0.02%
1,125
186
$73.2K 0.02%
122
187
$72.6K 0.02%
490
188
$70.4K 0.02%
375
189
$69.9K 0.02%
921
190
$68.9K 0.02%
525
191
$68.4K 0.02%
430
+125
192
$68K 0.02%
226
193
$68K 0.02%
210
+10
194
$67.7K 0.02%
1,380
195
$66.2K 0.02%
608
+75
196
$66.1K 0.02%
1,300
197
$65.7K 0.02%
1,550
198
$64.8K 0.02%
785
199
$63.7K 0.02%
868
200
$60.9K 0.02%
1,830
6 7
8
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