AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$26.8K 0.01%
235
COR icon
277
Cencora
COR
$68B
$26.6K 0.01%
85
MMM icon
278
3M
MMM
$91.1B
$26.4K 0.01%
170
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.47B
$26.4K 0.01%
570
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$11.8B
$26.2K 0.01%
125
DBEM icon
281
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$25.9K 0.01%
838
NEM icon
282
Newmont
NEM
$98.7B
$25.3K 0.01%
300
ADP icon
283
Automatic Data Processing
ADP
$104B
$25.2K 0.01%
86
OMAH
284
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
$25K 0.01%
1,300
ZTS icon
285
Zoetis
ZTS
$54.8B
$24.7K 0.01%
169
LHX icon
286
L3Harris
LHX
$51.2B
$24.4K 0.01%
80
PPL icon
287
PPL Corp
PPL
$26.1B
$24.3K 0.01%
653
ITW icon
288
Illinois Tool Works
ITW
$72.1B
$24.3K 0.01%
93
BSX icon
289
Boston Scientific
BSX
$147B
$23.9K 0.01%
245
IWB icon
290
iShares Russell 1000 ETF
IWB
$45.3B
$23.8K 0.01%
65
ICE icon
291
Intercontinental Exchange
ICE
$88.6B
$23.6K 0.01%
140
J icon
292
Jacobs Solutions
J
$16B
$23.2K 0.01%
155
ORLY icon
293
O'Reilly Automotive
ORLY
$84.3B
$23.2K 0.01%
215
+75
DECK icon
294
Deckers Outdoor
DECK
$13.4B
$22.8K 0.01%
225
+25
CACI icon
295
CACI
CACI
$13.4B
$22.4K 0.01%
45
BABA icon
296
Alibaba
BABA
$384B
$22.3K 0.01%
125
OKLO
297
Oklo
OKLO
$14.3B
$22.3K 0.01%
200
+75
DKS icon
298
Dick's Sporting Goods
DKS
$18.8B
$22.2K 0.01%
100
+50
BTI icon
299
British American Tobacco
BTI
$126B
$21.2K 0.01%
400
VB icon
300
Vanguard Small-Cap ETF
VB
$68.7B
$20.9K 0.01%
82
-37