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
201
$52K 0.02%
943
202
$51.2K 0.02%
300
-150
203
$51.2K 0.02%
580
204
$51K 0.02%
241
+25
205
$49.7K 0.02%
81
+68
206
$49.2K 0.02%
225
207
$48.3K 0.01%
2,600
+175
208
$48K 0.01%
1,550
209
$47.1K 0.01%
1,025
210
$45.4K 0.01%
413
+5
211
$45.2K 0.01%
226
212
$44.7K 0.01%
850
+400
213
$44.7K 0.01%
533
214
$41.1K 0.01%
200
215
$41K 0.01%
154
+14
216
$40.7K 0.01%
500
217
$40.7K 0.01%
157
-80
218
$40.5K 0.01%
366
219
$39.5K 0.01%
674
+466
220
$38K 0.01%
85
-40
221
$37.3K 0.01%
1,098
222
$36.7K 0.01%
470
-100
223
$36.2K 0.01%
297
+110
224
$35.9K 0.01%
162
-185
225
$35.5K 0.01%
760
-364
7 8
9
10 11