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
126
$220K 0.06%
2,910
-50
127
$220K 0.06%
3,191
+1
128
$215K 0.06%
2,933
-150
129
$202K 0.06%
1,250
130
$202K 0.06%
+575
131
$194K 0.05%
1,987
132
$191K 0.05%
1,340
133
$185K 0.05%
2,667
134
$181K 0.05%
+9,500
135
$178K 0.05%
4,050
136
$177K 0.05%
1,642
-100
137
$173K 0.05%
3,275
138
$165K 0.05%
340
+5
139
$160K 0.04%
162
140
$158K 0.04%
850
+205
141
$158K 0.04%
1,140
142
$154K 0.04%
1,475
143
$151K 0.04%
2,900
144
$150K 0.04%
2,040
145
$144K 0.04%
3,000
146
$144K 0.04%
6,532
147
$141K 0.04%
38
148
$139K 0.04%
664
149
$138K 0.04%
1,300
150
$134K 0.04%
2,375
-50
4 5
6
7 8