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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
201
$60.8K 0.02%
580
202
$59.8K 0.02%
628
203
$59.5K 0.02%
663
-5,282
204
$58.7K 0.02%
1,089
-122
205
$58.3K 0.02%
192
206
$58K 0.01%
1,000
+75
207
$57.5K 0.01%
+80
208
$56.8K 0.01%
300
209
$55.3K 0.01%
81
210
$55.2K 0.01%
57
+45
211
$55.2K 0.01%
271
212
$54.9K 0.01%
2,300
213
$54.2K 0.01%
1,140
214
$54.2K 0.01%
266
+25
215
$54.1K 0.01%
690
216
$53.9K 0.01%
110
+5
217
$52.9K 0.01%
1,775
+100
218
$52.7K 0.01%
472
219
$51.9K 0.01%
858
220
$51.5K 0.01%
149
-83
221
$50.7K 0.01%
256
222
$49.8K 0.01%
154
223
$49K 0.01%
125
224
$48.2K 0.01%
587
+100
225
$48.1K 0.01%
225
7 8
9
10 11