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
51
$1.79M 0.49%
5,461
-67
52
$1.77M 0.48%
25,927
-415
53
$1.73M 0.47%
4,476
-765
54
$1.73M 0.47%
2,794
+90
55
$1.56M 0.43%
3,567
+3,340
56
$1.56M 0.43%
11,136
-4,455
57
$1.55M 0.43%
7,578
-250
58
$1.48M 0.41%
6,454
-235
59
$1.41M 0.39%
57,813
-805
60
$1.38M 0.38%
10,204
+9,679
61
$1.37M 0.38%
2,416
+687
62
$1.35M 0.37%
8,290
+240
63
$1.27M 0.35%
15,733
+5
64
$1.24M 0.34%
9,977
-167
65
$1.22M 0.33%
19,219
-95
66
$1.2M 0.33%
36,302
+851
67
$1.17M 0.32%
8,202
-625
68
$1.13M 0.31%
26,195
-268
69
$1.04M 0.28%
16,600
+3,150
70
$1.01M 0.28%
27,270
-454
71
$1.01M 0.28%
7,487
+140
72
$983K 0.27%
14,431
-5,270
73
$953K 0.26%
2,776
-881
74
$942K 0.26%
11,896
-970
75
$918K 0.25%
1,178
-5
1 2
3
4 5