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
476
$1.53K ﹤0.01%
32
477
$1.45K ﹤0.01%
50
478
$1.4K ﹤0.01%
200
-200
479
$1.34K ﹤0.01%
87
480
$1.3K ﹤0.01%
+25
481
$1.29K ﹤0.01%
25
482
$1.29K ﹤0.01%
17
483
$1.25K ﹤0.01%
193
484
$1.15K ﹤0.01%
137
485
$1.04K ﹤0.01%
5
486
$1K ﹤0.01%
500
487
$982 ﹤0.01%
2
488
$971 ﹤0.01%
+8
489
$848 ﹤0.01%
63
490
$779 ﹤0.01%
33
491
$779 ﹤0.01%
40
492
$665 ﹤0.01%
37
493
$617 ﹤0.01%
69
494
$593 ﹤0.01%
34
-1,072
495
$552 ﹤0.01%
100
496
$490 ﹤0.01%
1,000
497
$373 ﹤0.01%
18
498
$228 ﹤0.01%
11
499
$221 ﹤0.01%
2
500
$213 ﹤0.01%
25
18 19
20
21 22