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
76
$912K 0.25%
3,001
+72
77
$908K 0.25%
4,647
78
$902K 0.25%
7,295
79
$781K 0.21%
8,583
80
$752K 0.21%
5,147
81
$745K 0.2%
8,298
+40
82
$736K 0.2%
2,695
-140
83
$734K 0.2%
1,399
-304
84
$730K 0.2%
15,271
-2,650
85
$691K 0.19%
1,936
-85
86
$631K 0.17%
2,876
-230
87
$621K 0.17%
2,425
-100
88
$613K 0.17%
8,883
+46
89
$586K 0.16%
5,945
-8,197
90
$569K 0.16%
1,553
-89
91
$564K 0.15%
7,973
+2
92
$469K 0.13%
3,706
93
$467K 0.13%
2,517
-159
94
$449K 0.12%
2,705
-230
95
$444K 0.12%
2,439
96
$425K 0.12%
836
97
$409K 0.11%
3,077
98
$378K 0.1%
2,210
99
$377K 0.1%
2,470
-20
100
$375K 0.1%
3,941
-210
2 3
4
5 6