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
351
$11.2K ﹤0.01%
65
-25
352
$11.1K ﹤0.01%
39
-19
353
$11K ﹤0.01%
393
354
$10.8K ﹤0.01%
250
355
$10.7K ﹤0.01%
1,000
356
$10K ﹤0.01%
61
-12
357
$9.97K ﹤0.01%
125
358
$9.89K ﹤0.01%
50
359
$9.82K ﹤0.01%
575
360
$9.68K ﹤0.01%
125
361
$9.64K ﹤0.01%
75
362
$9.62K ﹤0.01%
12
363
$9.49K ﹤0.01%
18
364
$9.45K ﹤0.01%
225
365
$9.36K ﹤0.01%
+800
366
$9.33K ﹤0.01%
70
367
$9.27K ﹤0.01%
34
368
$9.24K ﹤0.01%
200
+50
369
$9.22K ﹤0.01%
850
370
$9.19K ﹤0.01%
1,000
+100
371
$9.15K ﹤0.01%
550
372
$9.14K ﹤0.01%
50
-9
373
$9.05K ﹤0.01%
114
374
$9.02K ﹤0.01%
+200
375
$8.94K ﹤0.01%
48
13 14
15
16 17