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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
TTE icon
351
TotalEnergies
TTE
$196B
$13.6K ﹤0.01%
150
LUNR icon
352
Intuitive Machines
LUNR
$4.27B
$13.5K ﹤0.01%
725
+25
KNTK icon
353
Kinetik
KNTK
$3.49B
$13.3K ﹤0.01%
+275
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.1K ﹤0.01%
175
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13K ﹤0.01%
110
TDG icon
356
TransDigm Group
TDG
$70.3B
$12.7K ﹤0.01%
11
VRT icon
357
Vertiv
VRT
$116B
$12.5K ﹤0.01%
50
AWK icon
358
American Water Works
AWK
$24.7B
$12.2K ﹤0.01%
90
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.2K ﹤0.01%
39
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.2K ﹤0.01%
393
AGNC icon
361
AGNC Investment
AGNC
$11.8B
$12K ﹤0.01%
1,200
KKR icon
362
KKR & Co
KKR
$86.4B
$12K ﹤0.01%
130
SYM icon
363
Symbotic
SYM
$5.3B
$12K ﹤0.01%
225
WFC icon
364
Wells Fargo
WFC
$256B
$11.9K ﹤0.01%
150
UI icon
365
Ubiquiti
UI
$35.6B
$11.9K ﹤0.01%
15
+5
CDW icon
366
CDW
CDW
$16.9B
$11.7K ﹤0.01%
97
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$11.2K ﹤0.01%
61
PHM icon
368
Pultegroup
PHM
$23.5B
$11.2K ﹤0.01%
95
HWM icon
369
Howmet Aerospace
HWM
$106B
$11.1K ﹤0.01%
48
PSX icon
370
Phillips 66
PSX
$71.9B
$10.9K ﹤0.01%
60
PH icon
371
Parker-Hannifin
PH
$114B
$10.7K ﹤0.01%
12
GILD icon
372
Gilead Sciences
GILD
$156B
$10.5K ﹤0.01%
75
ING icon
373
ING
ING
$86.6B
$10.4K ﹤0.01%
400
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.4K ﹤0.01%
75
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$79.4B
$10.4K ﹤0.01%
70