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
501
$175 ﹤0.01%
18
502
$31 ﹤0.01%
25
503
$24 ﹤0.01%
1
-25
504
$11 ﹤0.01%
14
505
– –
0
506
– –
0
507
$1 ﹤0.01%
16
508
$0 ﹤0.01%
+234
509
$0 ﹤0.01%
+1,000
510
– –
-50
511
– –
-300
512
– –
-89
513
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-6
514
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-227
515
– –
-62
516
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-96
517
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-25
518
– –
-1,000
519
– –
-10,806
520
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521
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-95
522
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-13
523
– –
-1,500
524
– –
-2
525
– –
-31
18 19 20
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