AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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 +$3.23M
2 +$3.16M
3 +$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1 +$3.91M
2 +$949K
3 +$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$589K

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
$49.2B
$9.93K ﹤0.01%
50
UPS icon
377
United Parcel Service
UPS
$88B
$9.92K ﹤0.01%
100
-274
HWM icon
378
Howmet Aerospace
HWM
$84.9B
$9.84K ﹤0.01%
48
TTE icon
379
TotalEnergies
TTE
$153B
$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
$160B
$9.41K ﹤0.01%
18
FDS icon
382
Factset
FDS
$10B
$9.29K ﹤0.01%
32
OXY icon
383
Occidental Petroleum
OXY
$44.2B
$9.25K ﹤0.01%
225
NU icon
384
Nu Holdings
NU
$90.9B
$9.21K ﹤0.01%
550
GILD icon
385
Gilead Sciences
GILD
$173B
$9.21K ﹤0.01%
75
UBER icon
386
Uber
UBER
$166B
$8.99K ﹤0.01%
110
+75
OKLO
387
Oklo
OKLO
$14.7B
$8.97K ﹤0.01%
125
-75
SAFT icon
388
Safety Insurance
SAFT
$1.13B
$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
$21.4B
$8.84K ﹤0.01%
25
PFG icon
391
Principal Financial Group
PFG
$20.7B
$8.82K ﹤0.01%
100
CHWY icon
392
Chewy
CHWY
$12.9B
$8.76K ﹤0.01%
+265
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$8.65K ﹤0.01%
31
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$8.58K ﹤0.01%
900
CORZ icon
395
Core Scientific
CORZ
$6.04B
$8.37K ﹤0.01%
575
SYF icon
396
Synchrony
SYF
$26.4B
$8.34K ﹤0.01%
100
BHF icon
397
Brighthouse Financial
BHF
$3.68B
$8.16K ﹤0.01%
126
+80
UBS icon
398
UBS Group
UBS
$150B
$8.11K ﹤0.01%
+175
VRT icon
399
Vertiv
VRT
$74.1B
$8.1K ﹤0.01%
50
T icon
400
AT&T
T
$171B
$8.07K ﹤0.01%
325