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
376
$8.82K ﹤0.01%
31
377
$8.75K ﹤0.01%
400
378
$8.52K ﹤0.01%
52
-7
379
$8.38K ﹤0.01%
12
380
$8.32K ﹤0.01%
+75
381
$8.16K ﹤0.01%
100
382
$7.94K ﹤0.01%
100
383
$7.9K ﹤0.01%
700
384
$7.88K ﹤0.01%
900
385
$7.74K ﹤0.01%
35
386
$7.68K ﹤0.01%
500
387
$7.38K ﹤0.01%
70
388
$7.38K ﹤0.01%
50
389
$7.34K ﹤0.01%
25
390
$7.33K ﹤0.01%
175
391
$7.22K ﹤0.01%
37
-42
392
$7.2K ﹤0.01%
149
393
$7.17K ﹤0.01%
200
394
$7K ﹤0.01%
+125
395
$6.87K ﹤0.01%
50
396
$6.86K ﹤0.01%
25
397
$6.84K ﹤0.01%
156
398
$6.82K ﹤0.01%
333
399
$6.78K ﹤0.01%
81
400
$6.73K ﹤0.01%
25
14 15
16
17 18