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
151
$134K 0.04%
1,988
152
$133K 0.04%
982
-97
153
$125K 0.03%
2,000
154
$122K 0.03%
3,725
155
$121K 0.03%
379
+4
156
$120K 0.03%
371
157
$120K 0.03%
1,090
158
$119K 0.03%
2,821
159
$115K 0.03%
3,135
160
$109K 0.03%
2,680
161
$107K 0.03%
607
-46
162
$107K 0.03%
901
163
$106K 0.03%
1,255
164
$103K 0.03%
1,041
165
$99.8K 0.03%
825
166
$96.6K 0.03%
2,246
-575
167
$91.5K 0.03%
1,300
168
$90.5K 0.02%
767
169
$86.8K 0.02%
655
170
$85.6K 0.02%
1,850
-350
171
$85K 0.02%
600
172
$84.5K 0.02%
652
173
$81.3K 0.02%
820
-99
174
$80.7K 0.02%
325
175
$79.8K 0.02%
1,380
-645
5 6
7
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