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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$29.1K 0.01%
1,000
TCHP icon
277
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$28.8K 0.01%
652
DBEM icon
278
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$28.6K 0.01%
838
BJ icon
279
BJs Wholesale Club
BJ
$11.6B
$28.5K 0.01%
290
COF icon
280
Capital One
COF
$115B
$28.3K 0.01%
155
-185
VV icon
281
Vanguard Large-Cap ETF
VV
$52B
$27.8K 0.01%
93
LHX icon
282
L3Harris
LHX
$57.3B
$27.6K 0.01%
80
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.2K 0.01%
250
RGTI icon
284
Rigetti Computing
RGTI
$6.97B
$27.1K 0.01%
1,930
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.9K 0.01%
1,050
COR icon
286
Cencora
COR
$54.8B
$26.7K 0.01%
85
MMM icon
287
3M
MMM
$82.6B
$26.1K 0.01%
180
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.4B
$25.6K 0.01%
165
PPL icon
289
PPL Corp
PPL
$27B
$24.9K 0.01%
653
OXY icon
290
Occidental Petroleum
OXY
$56.2B
$24.5K 0.01%
377
+152
CACI icon
291
CACI
CACI
$11.5B
$24.5K 0.01%
45
ABG icon
292
Asbury Automotive
ABG
$3.72B
$24.4K 0.01%
125
ITW icon
293
Illinois Tool Works
ITW
$74.1B
$24.2K 0.01%
93
OMAH
294
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$23.4K 0.01%
1,300
BTI icon
295
British American Tobacco
BTI
$135B
$23.4K 0.01%
400
IWB icon
296
iShares Russell 1000 ETF
IWB
$48B
$23.2K 0.01%
65
DECK icon
297
Deckers Outdoor
DECK
$15.8B
$22.5K 0.01%
225
GFS icon
298
GlobalFoundries
GFS
$44.6B
$22.4K 0.01%
+503
SNDK
299
Sandisk
SNDK
$293B
$22.2K 0.01%
35
+10
ICE icon
300
Intercontinental Exchange
ICE
$79.5B
$22K 0.01%
140