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
101
$371K 0.1%
2,140
102
$361K 0.1%
5,587
103
$357K 0.1%
505
+105
104
$346K 0.09%
3,757
-800
105
$345K 0.09%
2,164
106
$331K 0.09%
2,432
-325
107
$330K 0.09%
1,858
-150
108
$324K 0.09%
914
109
$322K 0.09%
6,100
110
$306K 0.08%
2,878
-200
111
$304K 0.08%
6,310
112
$294K 0.08%
6,008
-131
113
$291K 0.08%
3,227
114
$288K 0.08%
965
-208
115
$274K 0.08%
982
116
$268K 0.07%
2,499
-65
117
$261K 0.07%
2,155
-400
118
$253K 0.07%
2,540
-26
119
$252K 0.07%
1,170
-350
120
$228K 0.06%
828
121
$228K 0.06%
1,096
122
$226K 0.06%
2,239
-74
123
$226K 0.06%
+4,700
124
$225K 0.06%
2,528
-86
125
$223K 0.06%
730
3 4
5
6 7