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
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

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
LUV icon
301
Southwest Airlines
LUV
$16.5B
$19.5K 0.01%
600
+50
YUM icon
302
Yum! Brands
YUM
$41.2B
$19.3K 0.01%
130
BTI icon
303
British American Tobacco
BTI
$119B
$18.9K 0.01%
400
PAYX icon
304
Paychex
PAYX
$39.8B
$18.3K 0.01%
126
SCHW icon
305
Charles Schwab
SCHW
$164B
$18.2K 0.01%
200
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$17.8K ﹤0.01%
592
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$17.8K ﹤0.01%
608
APD icon
308
Air Products & Chemicals
APD
$56B
$17.5K ﹤0.01%
62
NEM icon
309
Newmont
NEM
$95.8B
$17.5K ﹤0.01%
+300
CDW icon
310
CDW
CDW
$18.2B
$17.3K ﹤0.01%
97
LNC icon
311
Lincoln National
LNC
$7.46B
$17.3K ﹤0.01%
500
KKR icon
312
KKR & Co
KKR
$102B
$17.3K ﹤0.01%
130
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$17.2K ﹤0.01%
699
CRWV
314
CoreWeave Inc
CRWV
$36.7B
$17.1K ﹤0.01%
+105
AMAT icon
315
Applied Materials
AMAT
$180B
$17K ﹤0.01%
93
-48
CAR icon
316
Avis
CAR
$4.53B
$16.9K ﹤0.01%
+100
TDG icon
317
TransDigm Group
TDG
$76.3B
$16.7K ﹤0.01%
11
GWW icon
318
W.W. Grainger
GWW
$43.9B
$16.6K ﹤0.01%
16
VAW icon
319
Vanguard Materials ETF
VAW
$2.64B
$16.6K ﹤0.01%
85
EMR icon
320
Emerson Electric
EMR
$71.1B
$16.3K ﹤0.01%
122
CB icon
321
Chubb
CB
$117B
$16.2K ﹤0.01%
56
SYM icon
322
Symbotic
SYM
$6.15B
$15.5K ﹤0.01%
+400
NOW icon
323
ServiceNow
NOW
$171B
$15.4K ﹤0.01%
15
SU icon
324
Suncor Energy
SU
$53.3B
$15.4K ﹤0.01%
410
ALL icon
325
Allstate
ALL
$55.1B
$15.1K ﹤0.01%
75