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 Buys

1
+$15.6M
2
+$5.9M
3
+$3.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

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
MNST icon
326
Monster Beverage
MNST
$70.2B
$15K ﹤0.01%
240
LNG icon
327
Cheniere Energy
LNG
$46.3B
$14.6K ﹤0.01%
60
KR icon
328
Kroger
KR
$43.8B
$14.3K ﹤0.01%
200
FDS icon
329
Factset
FDS
$10.2B
$14.3K ﹤0.01%
32
USO icon
330
United States Oil Fund
USO
$886M
$14.3K ﹤0.01%
+195
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$14.2K ﹤0.01%
356
-1
BABA icon
332
Alibaba
BABA
$376B
$14.2K ﹤0.01%
125
HIG icon
333
Hartford Financial Services
HIG
$36.8B
$14.1K ﹤0.01%
111
MLM icon
334
Martin Marietta Materials
MLM
$35.6B
$13.7K ﹤0.01%
25
NRG icon
335
NRG Energy
NRG
$31.3B
$13.7K ﹤0.01%
+85
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$36.7B
$13.6K ﹤0.01%
160
VRT icon
337
Vertiv
VRT
$63.7B
$12.8K ﹤0.01%
+100
EBAY icon
338
eBay
EBAY
$37.1B
$12.8K ﹤0.01%
172
ORLY icon
339
O'Reilly Automotive
ORLY
$84B
$12.6K ﹤0.01%
140
+50
AWK icon
340
American Water Works
AWK
$25.9B
$12.5K ﹤0.01%
90
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$9.47B
$12.4K ﹤0.01%
110
DELL icon
342
Dell
DELL
$82.1B
$12.3K ﹤0.01%
+100
WFC icon
343
Wells Fargo
WFC
$262B
$12K ﹤0.01%
150
UAN icon
344
CVR Partners
UAN
$1.03B
$12K ﹤0.01%
135
DVY icon
345
iShares Select Dividend ETF
DVY
$20.4B
$12K ﹤0.01%
90
PFE icon
346
Pfizer
PFE
$143B
$11.9K ﹤0.01%
492
-125
PAA icon
347
Plains All American Pipeline
PAA
$11.9B
$11.9K ﹤0.01%
650
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$11.8K ﹤0.01%
175
BKNG icon
349
Booking.com
BKNG
$155B
$11.6K ﹤0.01%
2
CMG icon
350
Chipotle Mexican Grill
CMG
$40.4B
$11.3K ﹤0.01%
201
-125
12 13
14
15 16