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
RCAT icon
401
Red Cat Holdings
RCAT
$1.89B
$7.93K ﹤0.01%
1,000
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.84K ﹤0.01%
37
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$7.76K ﹤0.01%
50
PSX icon
404
Phillips 66
PSX
$69.2B
$7.74K ﹤0.01%
60
-159
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$12.2B
$7.61K ﹤0.01%
42
FANG icon
406
Diamondback Energy
FANG
$51.4B
$7.52K ﹤0.01%
50
INTC icon
407
Intel
INTC
$229B
$7.38K ﹤0.01%
200
OKE icon
408
Oneok
OKE
$53.8B
$7.35K ﹤0.01%
100
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$7.24K ﹤0.01%
81
EQL icon
410
ALPS Equal Sector Weight ETF
EQL
$654M
$7.24K ﹤0.01%
156
SNY icon
411
Sanofi
SNY
$105B
$7.22K ﹤0.01%
149
COLD icon
412
Americold
COLD
$3.17B
$7.07K ﹤0.01%
550
DLO icon
413
dLocal
DLO
$3.34B
$7.07K ﹤0.01%
+500
BP icon
414
BP
BP
$109B
$6.95K ﹤0.01%
200
-100
FLS icon
415
Flowserve
FLS
$9.45B
$6.94K ﹤0.01%
100
PXF icon
416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$6.88K ﹤0.01%
105
AKAM icon
417
Akamai
AKAM
$15.6B
$6.81K ﹤0.01%
78
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$6.73K ﹤0.01%
25
MAS icon
419
Masco
MAS
$12.5B
$6.66K ﹤0.01%
105
+25
SBCF icon
420
Seacoast Banking Corp of Florida
SBCF
$2.92B
$6.6K ﹤0.01%
210
SPEM icon
421
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$6.55K ﹤0.01%
140
WY icon
422
Weyerhaeuser
WY
$16.9B
$6.51K ﹤0.01%
+275
LVS icon
423
Las Vegas Sands
LVS
$36.1B
$6.51K ﹤0.01%
100
PSA icon
424
Public Storage
PSA
$52.3B
$6.49K ﹤0.01%
25
ARMK icon
425
Aramark
ARMK
$10.5B
$6.45K ﹤0.01%
175