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
276
$24.8K 0.01%
165
277
$24.1K 0.01%
800
278
$23.6K 0.01%
191
-106
279
$23.6K 0.01%
125
+75
280
$23.3K 0.01%
700
281
$23.2K 0.01%
+57
282
$23.1K 0.01%
900
283
$23.1K 0.01%
213
284
$23K 0.01%
93
285
$22.9K 0.01%
838
286
$22.6K 0.01%
85
287
$22.1K 0.01%
653
288
$22.1K 0.01%
65
289
$21.8K 0.01%
+120
290
$21.6K 0.01%
43
291
$21.5K 0.01%
171
292
$21.5K 0.01%
602
293
$21.5K 0.01%
45
294
$21K 0.01%
700
+200
295
$20.6K 0.01%
67
296
$20.6K 0.01%
200
297
$20.4K 0.01%
155
-2
298
$20.1K 0.01%
80
299
$19.9K 0.01%
125
-45
300
$19.9K 0.01%
1,675
+425
10 11
12
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