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
26
$3.77M 1.03%
66,179
-800
27
$3.72M 1.02%
8,767
28
$3.5M 0.96%
16,027
-3,674
29
$3.24M 0.89%
46,708
-574
30
$3.23M 0.89%
8,540
+60
31
$3.18M 0.87%
18,423
-715
32
$3.01M 0.83%
77,006
+8,855
33
$3.01M 0.83%
5,356
-256
34
$2.96M 0.81%
30,091
-15,255
35
$2.95M 0.81%
5,533
+19
36
$2.94M 0.81%
20,712
+5,464
37
$2.83M 0.78%
92,285
-1,180
38
$2.74M 0.75%
4,830
+35
39
$2.7M 0.74%
9,148
+41
40
$2.55M 0.7%
3,379
+43
41
$2.53M 0.69%
11,591
-469
42
$2.33M 0.64%
8,724
-125
43
$2.27M 0.62%
10,854
-10
44
$2.2M 0.6%
9,929
-200
45
$2.18M 0.6%
5,504
-20
46
$2.01M 0.55%
15,622
-19
47
$2.01M 0.55%
4,963
-85
48
$1.99M 0.54%
14,830
-190
49
$1.92M 0.53%
9,719
-165
50
$1.88M 0.52%
39,756
+1,352
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2
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