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
176
$79.3K 0.02%
1,125
177
$76.1K 0.02%
700
178
$73K 0.02%
750
-50
179
$72.4K 0.02%
232
-73
180
$72.3K 0.02%
1,233
181
$68.8K 0.02%
505
+105
182
$68.6K 0.02%
490
183
$68K 0.02%
921
-125
184
$67.3K 0.02%
616
-2,011
185
$67.3K 0.02%
122
186
$67.3K 0.02%
258
187
$66.8K 0.02%
525
188
$66.6K 0.02%
1,830
189
$66.5K 0.02%
133
190
$65.8K 0.02%
1,300
191
$63.8K 0.02%
81
192
$63.4K 0.02%
1,211
193
$62.6K 0.02%
200
194
$60.7K 0.02%
217
-5
195
$60.7K 0.02%
785
196
$60.3K 0.02%
375
-150
197
$58.2K 0.02%
226
198
$57.8K 0.02%
580
199
$56.1K 0.02%
241
200
$56.1K 0.02%
192
+8
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