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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.93K ﹤0.01%
50
UPS icon
377
United Parcel Service
UPS
$82.5B
$9.92K ﹤0.01%
100
-274
HWM icon
378
Howmet Aerospace
HWM
$94.9B
$9.84K ﹤0.01%
48
TTE icon
379
TotalEnergies
TTE
$176B
$9.81K ﹤0.01%
150
+75
FSSL
380
FS Specialty Lending Fund
FSSL
$9.54K ﹤0.01%
+675
SPGI icon
381
S&P Global
SPGI
$126B
$9.41K ﹤0.01%
18
FDS icon
382
Factset
FDS
$7.63B
$9.29K ﹤0.01%
32
OXY icon
383
Occidental Petroleum
OXY
$57.1B
$9.25K ﹤0.01%
225
NU icon
384
Nu Holdings
NU
$67.4B
$9.21K ﹤0.01%
550
GILD icon
385
Gilead Sciences
GILD
$180B
$9.21K ﹤0.01%
75
UBER icon
386
Uber
UBER
$151B
$8.99K ﹤0.01%
110
+75
OKLO
387
Oklo
OKLO
$9.12B
$8.97K ﹤0.01%
125
-75
SAFT icon
388
Safety Insurance
SAFT
$1.07B
$8.88K ﹤0.01%
114
HST icon
389
Host Hotels & Resorts
HST
$12.7B
$8.87K ﹤0.01%
500
RL icon
390
Ralph Lauren
RL
$20B
$8.84K ﹤0.01%
25
PFG icon
391
Principal Financial Group
PFG
$18.6B
$8.82K ﹤0.01%
100
CHWY icon
392
Chewy
CHWY
$10.6B
$8.76K ﹤0.01%
+265
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$8.65K ﹤0.01%
31
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8.58K ﹤0.01%
900
CORZ icon
395
Core Scientific
CORZ
$5.2B
$8.37K ﹤0.01%
575
SYF icon
396
Synchrony
SYF
$22.2B
$8.34K ﹤0.01%
100
BHF icon
397
Brighthouse Financial
BHF
$3.44B
$8.16K ﹤0.01%
126
+80
UBS icon
398
UBS Group
UBS
$114B
$8.11K ﹤0.01%
+175
VRT icon
399
Vertiv
VRT
$99B
$8.1K ﹤0.01%
50
T icon
400
AT&T
T
$194B
$8.07K ﹤0.01%
325