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
401
$6.67K ﹤0.01%
100
402
$6.63K ﹤0.01%
42
-56
403
$6.57K ﹤0.01%
1,500
404
$6.2K ﹤0.01%
26
405
$6.13K ﹤0.01%
125
406
$6.09K ﹤0.01%
250
407
$6.03K ﹤0.01%
105
408
$5.98K ﹤0.01%
140
409
$5.8K ﹤0.01%
210
410
$5.74K ﹤0.01%
67
411
$5.67K ﹤0.01%
48
-7
412
$5.63K ﹤0.01%
50
413
$5.3K ﹤0.01%
60
414
$5.28K ﹤0.01%
50
415
$5.24K ﹤0.01%
100
416
$5.15K ﹤0.01%
80
417
$5.02K ﹤0.01%
160
418
$4.95K ﹤0.01%
45
419
$4.78K ﹤0.01%
92
420
$4.69K ﹤0.01%
45
421
$4.68K ﹤0.01%
50
422
$4.64K ﹤0.01%
13
423
$4.61K ﹤0.01%
75
424
$4.58K ﹤0.01%
50
425
$4.42K ﹤0.01%
200
15 16
17
18 19