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
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.4K 0.01%
85
227
$39.1K 0.01%
59
228
$38K 0.01%
70
229
$37.5K 0.01%
516
-12
230
$37.1K 0.01%
368
-45
231
$37.1K 0.01%
711
-232
232
$36.7K 0.01%
366
233
$34.6K 0.01%
134
234
$34.5K 0.01%
145
235
$34.4K 0.01%
65
236
$34.1K 0.01%
281
237
$33.1K 0.01%
251
+54
238
$33K 0.01%
426
239
$32.8K 0.01%
475
240
$32.4K 0.01%
1,288
241
$32.2K 0.01%
760
242
$32.1K 0.01%
110
243
$31.9K 0.01%
68
244
$31.3K 0.01%
290
245
$31K 0.01%
116
246
$29.8K 0.01%
125
247
$29.6K 0.01%
652
248
$29.5K 0.01%
600
249
$29.4K 0.01%
175
+75
250
$29K 0.01%
415
8 9
10
11 12