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
1
$23.3M 6%
267,056
-7,294
2
$19.1M 4.92%
377,062
+69,125
3
$18.5M 4.76%
283,458
+3,565
4
$17.5M 4.51%
174,297
+743
5
$15.2M 3.9%
22,670
+405
6
$13.7M 3.52%
22,948
-198
7
$12.5M 3.22%
263,815
-139
8
$11.9M 3.05%
46,659
-326
9
$10.2M 2.62%
204,188
+1,064
10
$9.09M 2.34%
113,731
-1,516
11
$9.08M 2.34%
17,534
+4,240
12
$9.02M 2.32%
48,323
+235
13
$8.41M 2.16%
69,695
+695
14
$8.35M 2.15%
123,709
-1,334
15
$8.34M 2.14%
126,492
-5,525
16
$6.51M 1.67%
6,039
-1,259
17
$5.93M 1.52%
24,391
+1,467
18
$5.86M 1.51%
197,166
+4,987
19
$5.71M 1.47%
20,459
+100
20
$5.7M 1.46%
30,027
-880
21
$5.64M 1.45%
17,882
+15
22
$4.95M 1.27%
91,299
+391
23
$4.71M 1.21%
50,489
-177
24
$4.44M 1.14%
6,042
-25
25
$4.11M 1.06%
8,767
1
2 3 4 5