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 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
251
$28.5K 0.01%
250
252
$28.3K 0.01%
27
253
$28.2K 0.01%
119
-43
254
$27.2K 0.01%
394
+3
255
$27.1K 0.01%
600
256
$26.6K 0.01%
125
+50
257
$26.5K 0.01%
93
258
$26.5K 0.01%
86
259
$26.4K 0.01%
169
260
$26.3K 0.01%
235
261
$26.3K 0.01%
245
262
$26.1K 0.01%
640
263
$26.1K 0.01%
219
264
$25.9K 0.01%
170
265
$25.7K 0.01%
140
266
$25.7K 0.01%
1,050
267
$25.6K 0.01%
487
268
$25.5K 0.01%
166
269
$25.5K 0.01%
85
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270
$25.5K 0.01%
570
271
$25.5K 0.01%
299
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272
$25.3K 0.01%
1,000
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273
$25.2K 0.01%
65
274
$25.1K 0.01%
+1,300
275
$25.1K 0.01%
60