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
201
$55.9K 0.02%
690
202
$55.6K 0.02%
125
203
$54.7K 0.02%
628
204
$54.6K 0.02%
+2,300
205
$53.9K 0.01%
925
+75
206
$53.5K 0.01%
105
+30
207
$53.4K 0.01%
1,025
208
$53K 0.01%
167
+10
209
$53K 0.01%
300
210
$52.6K 0.01%
271
-55
211
$51.6K 0.01%
1,140
212
$50.9K 0.01%
1,550
213
$49.8K 0.01%
472
214
$49.3K 0.01%
241
+65
215
$49.3K 0.01%
225
216
$48.6K 0.01%
533
217
$48.1K 0.01%
858
218
$47.7K 0.01%
210
-15
219
$47.1K 0.01%
2,600
220
$45.3K 0.01%
154
221
$43.2K 0.01%
470
222
$43K 0.01%
305
+50
223
$42.3K 0.01%
674
224
$40.4K 0.01%
500
225
$39.5K 0.01%
1,098
7 8
9
10 11