AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$364M
This Quarter Return
+10.48%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
468
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.88B
| $2.7K | ﹤0.01% |
+15
| New | +$2.7K |
|
402
Fastly
FSLY
$1.12B
| $2.67K | ﹤0.01% |
+150
| New | +$2.67K |
|
403
F&G Annuities & Life
FG
$4.65B
| $2.67K | ﹤0.01% |
+58
| New | +$2.67K |
|
404
scPharmaceuticals
SCPH
$295M
| $2.67K | ﹤0.01% |
+425
| New | +$2.67K |
|
|
WW
405
DELISTED
WW International
WW
| $2.63K | ﹤0.01% |
+300
| New | +$2.63K |
|
406
WisdomTree US MidCap Fund
EZM
$818M
| $2.58K | ﹤0.01% |
+45
| New | +$2.58K |
|
407
Advanced Energy
AEIS
$5.65B
| $2.51K | ﹤0.01% |
+23
| New | +$2.51K |
|
408
DT Midstream
DTM
$10.6B
| $2.47K | ﹤0.01% |
+45
| New | +$2.47K |
|
409
iQIYI
IQ
$2.55B
| $2.44K | ﹤0.01% |
+500
| New | +$2.44K |
|
410
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.44K | ﹤0.01% |
+44
| New | +$2.44K |
|
411
Brighthouse Financial
BHF
$2.7B
| $2.44K | ﹤0.01% |
+46
| New | +$2.44K |
|
412
Mettler-Toledo International
MTD
$26.8B
| $2.43K | ﹤0.01% |
+2
| New | +$2.43K |
|
413
NIO
NIO
$14.3B
| $2.36K | ﹤0.01% |
+260
| New | +$2.36K |
|
414
eBay
EBAY
$41.4B
| $2.36K | ﹤0.01% |
+54
| New | +$2.36K |
|
415
ServisFirst Bancshares
SFBS
$4.81B
| $2.27K | ﹤0.01% |
+34
| New | +$2.27K |
|
416
GE Aerospace
GE
$292B
| $2.05K | ﹤0.01% |
+16
| New | +$2.05K |
|
417
Virtu Financial
VIRT
$3.55B
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
418
Mesa Air Group
MESA
$51.9M
| $2.02K | ﹤0.01% |
+2,000
| New | +$2.02K |
|
419
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.99K | ﹤0.01% |
+70
| New | +$1.99K |
|
420
Carnival Corp
CCL
$43.2B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
421
Adient
ADNT
$2.01B
| $1.75K | ﹤0.01% |
+48
| New | +$1.75K |
|
422
Newell Brands
NWL
$2.48B
| $1.74K | ﹤0.01% |
+200
| New | +$1.74K |
|
423
TEGNA Inc
TGNA
$3.41B
| $1.67K | ﹤0.01% |
+109
| New | +$1.67K |
|
424
Ventas
VTR
$30.9B
| $1.55K | ﹤0.01% |
+31
| New | +$1.55K |
|
425
First Commonwealth Financial
FCF
$1.86B
| $1.54K | ﹤0.01% |
+100
| New | +$1.54K |
|