AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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 +$3.24M
2 +$3.15M
3 +$1.96M
4
ETN icon
Eaton
ETN
+$1.91M
5
AEP icon
American Electric Power
AEP
+$1.81M

Top Sells

1 +$3.89M
2 +$947K
3 +$896K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$688K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

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
BDX icon
351
Becton Dickinson
BDX
$45.3B
$12.6K ﹤0.01%
65
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$12.3B
$12.6K ﹤0.01%
39
DELL icon
353
Dell
DELL
$100B
$12.6K ﹤0.01%
100
IONQ icon
354
IonQ
IONQ
$12.1B
$12.6K ﹤0.01%
280
+180
KR icon
355
Kroger
KR
$46.4B
$12.5K ﹤0.01%
200
RAL
356
Ralliant Corp
RAL
$4.73B
$11.9K ﹤0.01%
234
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.8B
$11.8K ﹤0.01%
393
AWK icon
358
American Water Works
AWK
$27.3B
$11.7K ﹤0.01%
90
PAA icon
359
Plains All American Pipeline
PAA
$15B
$11.7K ﹤0.01%
650
LNG icon
360
Cheniere Energy
LNG
$53B
$11.7K ﹤0.01%
60
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$11.6K ﹤0.01%
260
-500
NOW icon
362
ServiceNow
NOW
$119B
$11.5K ﹤0.01%
75
LPX icon
363
Louisiana-Pacific
LPX
$5.29B
$11.5K ﹤0.01%
+142
LUNR icon
364
Intuitive Machines
LUNR
$2.5B
$11.4K ﹤0.01%
+700
MICC
365
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$11.2K ﹤0.01%
+708
ING icon
366
ING
ING
$73.8B
$11.2K ﹤0.01%
400
F icon
367
Ford
F
$46.6B
$11.2K ﹤0.01%
850
PHM icon
368
Pultegroup
PHM
$22.9B
$11.1K ﹤0.01%
95
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$28.3B
$10.9K ﹤0.01%
160
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$21B
$10.8K ﹤0.01%
61
BKNG icon
371
Booking.com
BKNG
$134B
$10.7K ﹤0.01%
2
ARR
372
Armour Residential REIT
ARR
$2.04B
$10.6K ﹤0.01%
600
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$27.6B
$10.6K ﹤0.01%
75
PH icon
374
Parker-Hannifin
PH
$112B
$10.5K ﹤0.01%
12
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$72.2B
$10K ﹤0.01%
70