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
$402M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1
+$3.91M
2
+$949K
3
+$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$589K

Sector Composition

1 Technology 15.71%
2 Industrials 5.32%
3 Financials 5.11%
4 Healthcare 5.11%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$38B
$36.4K 0.01%
366
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.9B
$35.6K 0.01%
426
LAMR icon
253
Lamar Advertising Co
LAMR
$12.9B
$35.6K 0.01%
281
KTB icon
254
Kontoor Brands
KTB
$3.2B
$35.1K 0.01%
+575
USB icon
255
US Bancorp
USB
$86.7B
$34.7K 0.01%
650
+50
WELL icon
256
Welltower
WELL
$126B
$34.5K 0.01%
186
+10
HLT icon
257
Hilton Worldwide
HLT
$68.9B
$34.5K 0.01%
120
-10
TOL icon
258
Toll Brothers
TOL
$13.8B
$33.8K 0.01%
250
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$33.7K 0.01%
790
NEM icon
260
Newmont
NEM
$144B
$33.5K 0.01%
335
+35
TJX icon
261
TJX Companies
TJX
$164B
$33.2K 0.01%
216
+25
LYB icon
262
LyondellBasell Industries
LYB
$16.2B
$32.7K 0.01%
755
-625
TCHP icon
263
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
$32.5K 0.01%
652
RMD icon
264
ResMed
RMD
$37.6B
$32.3K 0.01%
134
MRVL icon
265
Marvell Technology
MRVL
$70.9B
$31.9K 0.01%
375
+50
OR icon
266
OR Royalties Inc
OR
$8.8B
$31.9K 0.01%
900
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.67B
$31.7K 0.01%
150
-75
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$129B
$30.3K 0.01%
402
+7
CYBR icon
269
CyberArk
CYBR
$22.5B
$29.9K 0.01%
67
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$29.9K 0.01%
250
-450
VV icon
271
Vanguard Large-Cap ETF
VV
$48.1B
$29.3K 0.01%
93
ABG icon
272
Asbury Automotive
ABG
$4.74B
$29.1K 0.01%
125
LIN icon
273
Linde
LIN
$211B
$29K 0.01%
68
MMM icon
274
3M
MMM
$82.7B
$28.8K 0.01%
180
+10
COR icon
275
Cencora
COR
$68.2B
$28.7K 0.01%
85
9 10
11
12 13