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
1
$22.9M 6.28%
274,350
-48
2
$17.4M 4.78%
173,554
+31,439
3
$17.4M 4.76%
279,893
-67,479
4
$15.6M 4.28%
+307,937
5
$13.8M 3.79%
22,265
+5,777
6
$13.1M 3.6%
23,146
-1,300
7
$12.4M 3.41%
263,954
+9,392
8
$9.84M 2.7%
203,124
+1,990
9
$9.64M 2.64%
46,985
-142
10
$9.16M 2.51%
115,247
-3,002
11
$7.92M 2.17%
132,017
-3,999
12
$7.9M 2.16%
125,043
-710
13
$7.6M 2.08%
48,088
+500
14
$7.6M 2.08%
69,000
+53,618
15
$6.61M 1.81%
13,294
-233
16
$6.54M 1.79%
7,298
-89
17
$5.63M 1.54%
192,179
-190,942
18
$5.62M 1.54%
30,907
-26,189
19
$5.18M 1.42%
17,867
-70
20
$4.61M 1.26%
20,359
-90
21
$4.53M 1.24%
50,666
-2,347
22
$4.5M 1.23%
90,908
+5,591
23
$4.48M 1.23%
6,067
+82
24
$4.04M 1.11%
22,924
+202
25
$3.89M 1.07%
5,308
-64
1
2 3 4 5