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
STX icon
326
Seagate
STX
$97.6B
$16.5K ﹤0.01%
60
+25
ASTS icon
327
AST SpaceMobile
ASTS
$32.9B
$16.3K ﹤0.01%
+225
EMR icon
328
Emerson Electric
EMR
$85.3B
$16.2K ﹤0.01%
122
GWW icon
329
W.W. Grainger
GWW
$51.2B
$16.1K ﹤0.01%
16
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$16.1K ﹤0.01%
356
NRG icon
331
NRG Energy
NRG
$30B
$15.9K ﹤0.01%
100
+15
QBTS icon
332
D-Wave Quantum
QBTS
$8.91B
$15.7K ﹤0.01%
600
+400
ALL icon
333
Allstate
ALL
$51.8B
$15.6K ﹤0.01%
75
MLM icon
334
Martin Marietta Materials
MLM
$39.6B
$15.6K ﹤0.01%
25
HIG icon
335
Hartford Financial Services
HIG
$36.7B
$15.3K ﹤0.01%
111
EBAY icon
336
eBay
EBAY
$42.9B
$15K ﹤0.01%
172
DKS icon
337
Dick's Sporting Goods
DKS
$18.2B
$14.8K ﹤0.01%
75
-25
WPM icon
338
Wheaton Precious Metals
WPM
$70.7B
$14.7K ﹤0.01%
125
+25
TDG icon
339
TransDigm Group
TDG
$80.9B
$14.6K ﹤0.01%
11
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$9.01B
$14.2K ﹤0.01%
110
WFC icon
341
Wells Fargo
WFC
$275B
$14K ﹤0.01%
150
BE icon
342
Bloom Energy
BE
$38.7B
$13.9K ﹤0.01%
160
+60
UAN icon
343
CVR Partners
UAN
$1.13B
$13.8K ﹤0.01%
135
SYM icon
344
Symbotic
SYM
$6.24B
$13.4K ﹤0.01%
225
+25
CDW icon
345
CDW
CDW
$16.1B
$13.2K ﹤0.01%
97
VOD icon
346
Vodafone
VOD
$34.5B
$13.2K ﹤0.01%
1,000
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$12.9K ﹤0.01%
175
AGNC icon
348
AGNC Investment
AGNC
$13.2B
$12.9K ﹤0.01%
1,200
CAR icon
349
Avis
CAR
$4.05B
$12.8K ﹤0.01%
100
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.21B
$12.6K ﹤0.01%
100