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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$28.5K 0.01%
1,000
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$64.8B
$28.3K 0.01%
1,050
SU icon
278
Suncor Energy
SU
$63.7B
$28.2K 0.01%
635
+225
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$27.9B
$27.7K 0.01%
165
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.7B
$26.8K 0.01%
125
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$26.8K 0.01%
235
CF icon
282
CF Industries
CF
$14.5B
$26.7K 0.01%
345
DBEM icon
283
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.6M
$26.7K 0.01%
838
PGR icon
284
Progressive
PGR
$125B
$26.4K 0.01%
116
BJ icon
285
BJs Wholesale Club
BJ
$12B
$26.1K 0.01%
290
OMAH
286
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$675M
$24.4K 0.01%
1,300
IWB icon
287
iShares Russell 1000 ETF
IWB
$46.6B
$24.3K 0.01%
65
CACI icon
288
CACI
CACI
$14.1B
$24K 0.01%
45
LHX icon
289
L3Harris
LHX
$67.4B
$23.5K 0.01%
80
BSX icon
290
Boston Scientific
BSX
$139B
$23.4K 0.01%
245
DECK icon
291
Deckers Outdoor
DECK
$14.2B
$23.3K 0.01%
225
AMAT icon
292
Applied Materials
AMAT
$267B
$23.1K 0.01%
90
ITW icon
293
Illinois Tool Works
ITW
$74.9B
$22.9K 0.01%
93
PPL icon
294
PPL Corp
PPL
$27.1B
$22.9K 0.01%
653
ICE icon
295
Intercontinental Exchange
ICE
$98.3B
$22.7K 0.01%
140
BTI icon
296
British American Tobacco
BTI
$131B
$22.6K 0.01%
400
BLK icon
297
Blackrock
BLK
$174B
$22.5K 0.01%
21
-5
ADP icon
298
Automatic Data Processing
ADP
$101B
$22.1K 0.01%
86
DFH icon
299
Dream Finders Homes
DFH
$1.71B
$22K 0.01%
1,288
MCO icon
300
Moody's
MCO
$92.2B
$22K 0.01%
43