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
326
$15K ﹤0.01%
240
327
$14.6K ﹤0.01%
60
328
$14.3K ﹤0.01%
200
329
$14.3K ﹤0.01%
32
330
$14.3K ﹤0.01%
+195
331
$14.2K ﹤0.01%
356
-1
332
$14.2K ﹤0.01%
125
333
$14.1K ﹤0.01%
111
334
$13.7K ﹤0.01%
25
335
$13.7K ﹤0.01%
+85
336
$13.6K ﹤0.01%
160
337
$12.8K ﹤0.01%
+100
338
$12.8K ﹤0.01%
172
339
$12.6K ﹤0.01%
140
+50
340
$12.5K ﹤0.01%
90
341
$12.4K ﹤0.01%
110
342
$12.3K ﹤0.01%
+100
343
$12K ﹤0.01%
150
344
$12K ﹤0.01%
135
345
$12K ﹤0.01%
90
346
$11.9K ﹤0.01%
492
-125
347
$11.9K ﹤0.01%
650
348
$11.8K ﹤0.01%
175
349
$11.6K ﹤0.01%
2
350
$11.3K ﹤0.01%
201
-125
12 13
14
15 16