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
301
$19.5K 0.01%
600
+50
302
$19.3K 0.01%
130
303
$18.9K 0.01%
400
304
$18.3K 0.01%
126
305
$18.2K 0.01%
200
306
$17.8K ﹤0.01%
592
307
$17.8K ﹤0.01%
608
308
$17.5K ﹤0.01%
62
309
$17.5K ﹤0.01%
+300
310
$17.3K ﹤0.01%
97
311
$17.3K ﹤0.01%
500
312
$17.3K ﹤0.01%
130
313
$17.2K ﹤0.01%
699
314
$17.1K ﹤0.01%
+105
315
$17K ﹤0.01%
93
-48
316
$16.9K ﹤0.01%
+100
317
$16.7K ﹤0.01%
11
318
$16.6K ﹤0.01%
16
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$16.6K ﹤0.01%
85
320
$16.3K ﹤0.01%
122
321
$16.2K ﹤0.01%
56
322
$15.5K ﹤0.01%
+400
323
$15.4K ﹤0.01%
75
324
$15.4K ﹤0.01%
410
325
$15.1K ﹤0.01%
75