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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
401
Diamondback Energy
FANG
$44.4B
$7.16K ﹤0.01%
50
SYF icon
402
Synchrony
SYF
$28.1B
$7.11K ﹤0.01%
100
SNY icon
403
Sanofi
SNY
$122B
$7.03K ﹤0.01%
149
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$7K ﹤0.01%
25
RBLX icon
405
Roblox
RBLX
$66.3B
$6.93K ﹤0.01%
+50
AMT icon
406
American Tower
AMT
$82.6B
$6.73K ﹤0.01%
35
COLD icon
407
Americold
COLD
$3.2B
$6.73K ﹤0.01%
550
ARMK icon
408
Aramark
ARMK
$9.71B
$6.72K ﹤0.01%
175
INTC icon
409
Intel
INTC
$198B
$6.71K ﹤0.01%
+200
UI icon
410
Ubiquiti
UI
$34.5B
$6.61K ﹤0.01%
10
BPOP icon
411
Popular Inc
BPOP
$7.73B
$6.61K ﹤0.01%
52
+50
SPEM icon
412
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.55K ﹤0.01%
140
PINS icon
413
Pinterest
PINS
$18.2B
$6.43K ﹤0.01%
200
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$6.42K ﹤0.01%
105
SBCF icon
415
Seacoast Banking Corp of Florida
SBCF
$3.11B
$6.39K ﹤0.01%
210
TOST icon
416
Toast
TOST
$20B
$6.39K ﹤0.01%
+175
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.26K ﹤0.01%
125
TMUS icon
418
T-Mobile US
TMUS
$231B
$6.22K ﹤0.01%
26
IONQ icon
419
IonQ
IONQ
$17.3B
$6.15K ﹤0.01%
100
+25
CAG icon
420
Conagra Brands
CAG
$8.34B
$6.1K ﹤0.01%
333
CMG icon
421
Chipotle Mexican Grill
CMG
$45B
$5.92K ﹤0.01%
151
-50
AKAM icon
422
Akamai
AKAM
$12.5B
$5.91K ﹤0.01%
78
-47
RITM icon
423
Rithm Capital
RITM
$6.3B
$5.7K ﹤0.01%
500
-200
TPR icon
424
Tapestry
TPR
$22.9B
$5.66K ﹤0.01%
+50
MAS icon
425
Masco
MAS
$13.3B
$5.63K ﹤0.01%
80
15 16
17
18 19