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
451
$3.05K ﹤0.01%
23
452
$2.98K ﹤0.01%
300
453
$2.94K ﹤0.01%
+175
454
$2.93K ﹤0.01%
+200
455
$2.81K ﹤0.01%
100
456
$2.78K ﹤0.01%
45
457
$2.75K ﹤0.01%
12
458
$2.73K ﹤0.01%
200
459
$2.64K ﹤0.01%
34
460
$2.59K ﹤0.01%
50
461
$2.47K ﹤0.01%
46
462
$2.43K ﹤0.01%
45
463
$2.35K ﹤0.01%
2
464
$2.25K ﹤0.01%
200
465
$2.18K ﹤0.01%
7
466
$2.03K ﹤0.01%
100
467
$1.98K ﹤0.01%
20
468
$1.9K ﹤0.01%
200
469
$1.87K ﹤0.01%
15
470
$1.85K ﹤0.01%
58
471
$1.83K ﹤0.01%
109
472
$1.73K ﹤0.01%
+50
473
$1.62K ﹤0.01%
100
474
$1.62K ﹤0.01%
425
475
$1.58K ﹤0.01%
1,600
17 18
19
20 21