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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$15.5M
2
+$5.31M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$5.43M
2
+$4.52M
3
+$3.96M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.44M
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
501
$175 ﹤0.01%
18
502
$31 ﹤0.01%
25
503
$24 ﹤0.01%
1
-25
504
$11 ﹤0.01%
14
505
$1 ﹤0.01%
16
506
– –
0
507
– –
0
508
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-95
509
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-9
510
– –
-140
511
– –
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512
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513
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-31
514
– –
-2
515
– –
-1,500
516
– –
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517
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-160
518
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-10,806
519
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-1,000
520
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-25
521
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-96
522
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523
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524
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-6
525
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-89
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