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
426
$4.41K ﹤0.01%
200
427
$4.41K ﹤0.01%
10
428
$4.25K ﹤0.01%
300
429
$4.12K ﹤0.01%
10
430
$4.12K ﹤0.01%
25
431
$4K ﹤0.01%
50
432
$3.87K ﹤0.01%
164
+9
433
$3.87K ﹤0.01%
150
434
$3.87K ﹤0.01%
30
435
$3.83K ﹤0.01%
105
436
$3.72K ﹤0.01%
200
437
$3.71K ﹤0.01%
+100
438
$3.71K ﹤0.01%
50
439
$3.69K ﹤0.01%
25
440
$3.55K ﹤0.01%
600
441
$3.46K ﹤0.01%
100
-100
442
$3.42K ﹤0.01%
66
443
$3.4K ﹤0.01%
50
444
$3.38K ﹤0.01%
43
-2
445
$3.37K ﹤0.01%
70
446
$3.28K ﹤0.01%
15
447
$3.27K ﹤0.01%
150
448
$3.22K ﹤0.01%
+75
449
$3.19K ﹤0.01%
500
450
$3.06K ﹤0.01%
+50
16 17
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