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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
LPX icon
376
Louisiana-Pacific
LPX
$5.24B
$10.3K ﹤0.01%
142
RIO icon
377
Rio Tinto
RIO
$171B
$10.3K ﹤0.01%
110
+35
BDX icon
378
Becton Dickinson
BDX
$40.3B
$10.2K ﹤0.01%
65
MICC
379
The Magnum Ice Cream Company N.V.
MICC
$11B
$10.2K ﹤0.01%
680
-28
NVO
380
Novo Nordisk
NVO
$194B
$10.1K ﹤0.01%
275
-50
ARR
381
Armour Residential REIT
ARR
$2.12B
$10K ﹤0.01%
600
MRVL icon
382
Marvell Technology
MRVL
$245B
$9.9K ﹤0.01%
100
-275
SOLS
383
Solstice Advanced Materials
SOLS
$13.2B
$9.9K ﹤0.01%
130
FANG icon
384
Diamondback Energy
FANG
$54B
$9.89K ﹤0.01%
50
UPS icon
385
United Parcel Service
UPS
$91.9B
$9.84K ﹤0.01%
100
F icon
386
Ford
F
$59.1B
$9.81K ﹤0.01%
850
AU icon
387
AngloGold Ashanti
AU
$43.6B
$9.74K ﹤0.01%
100
+25
RAL
388
Ralliant Corp
RAL
$7.4B
$9.73K ﹤0.01%
234
CIEN icon
389
Ciena
CIEN
$63.1B
$9.71K ﹤0.01%
25
RKLB icon
390
Rocket Lab Corp
RKLB
$64B
$9.63K ﹤0.01%
150
+75
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.59K ﹤0.01%
50
HST icon
392
Host Hotels & Resorts
HST
$17B
$9.58K ﹤0.01%
500
WDC icon
393
Western Digital
WDC
$194B
$9.47K ﹤0.01%
+35
T icon
394
AT&T
T
$164B
$9.42K ﹤0.01%
325
BP icon
395
BP
BP
$110B
$9.4K ﹤0.01%
200
OKE icon
396
Oneok
OKE
$57.1B
$9.04K ﹤0.01%
100
PFG icon
397
Principal Financial Group
PFG
$24B
$9.01K ﹤0.01%
100
AKAM icon
398
Akamai
AKAM
$19.4B
$8.96K ﹤0.01%
78
SBUX icon
399
Starbucks
SBUX
$117B
$8.96K ﹤0.01%
100
+25
INTC icon
400
Intel
INTC
$626B
$8.83K ﹤0.01%
200
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