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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
QBTS icon
401
D-Wave Quantum
QBTS
$8.66B
$8.66K ﹤0.01%
600
CORZ icon
402
Core Scientific
CORZ
$8.77B
$8.6K ﹤0.01%
575
RL icon
403
Ralph Lauren
RL
$24B
$8.6K ﹤0.01%
25
FSSL
404
FS Specialty Lending Fund
FSSL
$859M
$8.45K ﹤0.01%
675
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.57B
$8.44K ﹤0.01%
160
BKNG icon
406
Booking.com
BKNG
$128B
$8.42K ﹤0.01%
50
SAFT icon
407
Safety Insurance
SAFT
$1.05B
$8.28K ﹤0.01%
114
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.09K ﹤0.01%
50
VBR icon
409
Vanguard Small-Cap Value ETF
VBR
$36.6B
$8.04K ﹤0.01%
37
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.98K ﹤0.01%
31
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.96K ﹤0.01%
42
UBER icon
412
Uber
UBER
$140B
$7.91K ﹤0.01%
110
NU icon
413
Nu Holdings
NU
$59.3B
$7.9K ﹤0.01%
550
CNQ icon
414
Canadian Natural Resources
CNQ
$94.5B
$7.8K ﹤0.01%
160
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$7.79K ﹤0.01%
900
NBIS
416
Nebius Group N.V.
NBIS
$59B
$7.78K ﹤0.01%
+75
SPGI icon
417
S&P Global
SPGI
$124B
$7.66K ﹤0.01%
18
RGLD icon
418
Royal Gold
RGLD
$17.6B
$7.63K ﹤0.01%
30
+15
BHF icon
419
Brighthouse Financial
BHF
$3.62B
$7.54K ﹤0.01%
126
AEIS icon
420
Advanced Energy
AEIS
$14.2B
$7.42K ﹤0.01%
23
EQL icon
421
ALPS Equal Sector Weight ETF
EQL
$736M
$7.42K ﹤0.01%
156
FLS icon
422
Flowserve
FLS
$9.98B
$7.35K ﹤0.01%
100
PXF icon
423
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$7.34K ﹤0.01%
105
RY icon
424
Royal Bank of Canada
RY
$277B
$7.28K ﹤0.01%
+45
IONQ icon
425
IonQ
IONQ
$21.6B
$7.21K ﹤0.01%
250
-30