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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$54.2B
$12.2K ﹤0.01%
65
UAN icon
352
CVR Partners
UAN
$999M
$12.2K ﹤0.01%
135
AGNC icon
353
AGNC Investment
AGNC
$11.3B
$11.7K ﹤0.01%
1,200
+200
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6K ﹤0.01%
393
VOD icon
355
Vodafone
VOD
$29.3B
$11.6K ﹤0.01%
1,000
WPM icon
356
Wheaton Precious Metals
WPM
$48.4B
$11.2K ﹤0.01%
+100
PAA icon
357
Plains All American Pipeline
PAA
$12.4B
$11.1K ﹤0.01%
650
CRWV
358
CoreWeave Inc
CRWV
$39B
$10.9K ﹤0.01%
80
-25
BKNG icon
359
Booking.com
BKNG
$166B
$10.8K ﹤0.01%
2
SYM icon
360
Symbotic
SYM
$7.83B
$10.8K ﹤0.01%
200
-200
AXON icon
361
Axon Enterprise
AXON
$42.6B
$10.8K ﹤0.01%
+15
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$10.7K ﹤0.01%
61
OXY icon
363
Occidental Petroleum
OXY
$41.3B
$10.6K ﹤0.01%
225
ING icon
364
ING
ING
$77B
$10.4K ﹤0.01%
400
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$24.3B
$10.4K ﹤0.01%
75
RCAT icon
366
Red Cat Holdings
RCAT
$859M
$10.3K ﹤0.01%
+1,000
BP icon
367
BP
BP
$92.7B
$10.3K ﹤0.01%
300
-400
CORZ icon
368
Core Scientific
CORZ
$5.12B
$10.3K ﹤0.01%
575
RAL
369
Ralliant Corp
RAL
$5.52B
$10.2K ﹤0.01%
234
F icon
370
Ford
F
$51.6B
$10.2K ﹤0.01%
850
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$67.3B
$9.87K ﹤0.01%
70
FCX icon
372
Freeport-McMoran
FCX
$61.5B
$9.8K ﹤0.01%
250
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.72K ﹤0.01%
50
HWM icon
374
Howmet Aerospace
HWM
$78.9B
$9.42K ﹤0.01%
48
T icon
375
AT&T
T
$181B
$9.18K ﹤0.01%
325
+275
13 14
15
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