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
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Sells

1 +$5.59M
2 +$4.76M
3 +$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$8.82K ﹤0.01%
31
ING icon
377
ING
ING
$73.6B
$8.75K ﹤0.01%
400
KEYS icon
378
Keysight
KEYS
$29.9B
$8.52K ﹤0.01%
52
-7
PH icon
379
Parker-Hannifin
PH
$104B
$8.38K ﹤0.01%
12
GILD icon
380
Gilead Sciences
GILD
$155B
$8.32K ﹤0.01%
+75
OKE icon
381
Oneok
OKE
$43.2B
$8.16K ﹤0.01%
100
PFG icon
382
Principal Financial Group
PFG
$17.7B
$7.94K ﹤0.01%
100
RITM icon
383
Rithm Capital
RITM
$6.06B
$7.9K ﹤0.01%
700
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$7.88K ﹤0.01%
900
AMT icon
385
American Tower
AMT
$84.7B
$7.74K ﹤0.01%
35
HST icon
386
Host Hotels & Resorts
HST
$11.8B
$7.68K ﹤0.01%
500
PHM icon
387
Pultegroup
PHM
$22.3B
$7.38K ﹤0.01%
70
XLI icon
388
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.38K ﹤0.01%
50
PSA icon
389
Public Storage
PSA
$47.5B
$7.34K ﹤0.01%
25
ARMK icon
390
Aramark
ARMK
$9.6B
$7.33K ﹤0.01%
175
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$30.4B
$7.22K ﹤0.01%
37
-42
SNY icon
392
Sanofi
SNY
$127B
$7.2K ﹤0.01%
149
PINS icon
393
Pinterest
PINS
$17.2B
$7.17K ﹤0.01%
200
OKLO
394
Oklo
OKLO
$14.5B
$7K ﹤0.01%
+125
FANG icon
395
Diamondback Energy
FANG
$42.1B
$6.87K ﹤0.01%
50
RL icon
396
Ralph Lauren
RL
$19.6B
$6.86K ﹤0.01%
25
EQL icon
397
ALPS Equal Sector Weight ETF
EQL
$556M
$6.84K ﹤0.01%
156
CAG icon
398
Conagra Brands
CAG
$8.21B
$6.82K ﹤0.01%
333
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$6.78K ﹤0.01%
81
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$6.73K ﹤0.01%
25