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
SYF icon
401
Synchrony
SYF
$25.4B
$6.67K ﹤0.01%
100
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$11.6B
$6.63K ﹤0.01%
42
-56
WULF icon
403
TeraWulf
WULF
$4.51B
$6.57K ﹤0.01%
1,500
TMUS icon
404
T-Mobile US
TMUS
$243B
$6.2K ﹤0.01%
26
VTEB icon
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.13K ﹤0.01%
125
LPG icon
406
Dorian LPG
LPG
$1.09B
$6.09K ﹤0.01%
250
PXF icon
407
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$6.03K ﹤0.01%
105
SPEM icon
408
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$5.98K ﹤0.01%
140
SBCF icon
409
Seacoast Banking Corp of Florida
SBCF
$2.9B
$5.8K ﹤0.01%
210
AIG icon
410
American International
AIG
$41.5B
$5.74K ﹤0.01%
67
A icon
411
Agilent Technologies
A
$41.1B
$5.67K ﹤0.01%
48
-7
SAIC icon
412
Saic
SAIC
$4.03B
$5.63K ﹤0.01%
50
ALC icon
413
Alcon
ALC
$37.6B
$5.3K ﹤0.01%
60
JCI icon
414
Johnson Controls International
JCI
$76B
$5.28K ﹤0.01%
50
FLS icon
415
Flowserve
FLS
$8.38B
$5.24K ﹤0.01%
100
MAS icon
416
Masco
MAS
$12.4B
$5.15K ﹤0.01%
80
CNQ icon
417
Canadian Natural Resources
CNQ
$69.5B
$5.02K ﹤0.01%
160
DTM icon
418
DT Midstream
DTM
$11.6B
$4.95K ﹤0.01%
45
ZION icon
419
Zions Bancorporation
ZION
$7.26B
$4.78K ﹤0.01%
92
WEC icon
420
WEC Energy
WEC
$36.3B
$4.69K ﹤0.01%
45
WYNN icon
421
Wynn Resorts
WYNN
$12.2B
$4.68K ﹤0.01%
50
AON icon
422
Aon
AON
$75B
$4.64K ﹤0.01%
13
TTE icon
423
TotalEnergies
TTE
$141B
$4.61K ﹤0.01%
75
SBUX icon
424
Starbucks
SBUX
$95.4B
$4.58K ﹤0.01%
50
VTS icon
425
Vitesse Energy
VTS
$804M
$4.42K ﹤0.01%
200