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

Top Buys

1
+$3.5M
2
+$2.16M
3
+$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

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
$51.4B
$7.16K ﹤0.01%
50
SYF icon
402
Synchrony
SYF
$22.2B
$7.11K ﹤0.01%
100
SNY icon
403
Sanofi
SNY
$105B
$7.03K ﹤0.01%
149
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$7K ﹤0.01%
25
RBLX icon
405
Roblox
RBLX
$40B
$6.93K ﹤0.01%
+50
AMT icon
406
American Tower
AMT
$86B
$6.73K ﹤0.01%
35
COLD icon
407
Americold
COLD
$3.17B
$6.73K ﹤0.01%
550
ARMK icon
408
Aramark
ARMK
$10.5B
$6.72K ﹤0.01%
175
INTC icon
409
Intel
INTC
$229B
$6.71K ﹤0.01%
+200
UI icon
410
Ubiquiti
UI
$46B
$6.61K ﹤0.01%
10
BPOP icon
411
Popular Inc
BPOP
$8.49B
$6.61K ﹤0.01%
52
+50
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$6.55K ﹤0.01%
140
PINS icon
413
Pinterest
PINS
$11.7B
$6.43K ﹤0.01%
200
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$6.42K ﹤0.01%
105
SBCF icon
415
Seacoast Banking Corp of Florida
SBCF
$2.92B
$6.39K ﹤0.01%
210
TOST icon
416
Toast
TOST
$16.3B
$6.39K ﹤0.01%
+175
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$6.26K ﹤0.01%
125
TMUS icon
418
T-Mobile US
TMUS
$240B
$6.22K ﹤0.01%
26
IONQ icon
419
IonQ
IONQ
$12.1B
$6.15K ﹤0.01%
100
+25
CAG icon
420
Conagra Brands
CAG
$7.85B
$6.1K ﹤0.01%
333
CMG icon
421
Chipotle Mexican Grill
CMG
$42.4B
$5.92K ﹤0.01%
151
-50
AKAM icon
422
Akamai
AKAM
$15.6B
$5.91K ﹤0.01%
78
-47
RITM icon
423
Rithm Capital
RITM
$5.25B
$5.7K ﹤0.01%
500
-200
TPR icon
424
Tapestry
TPR
$28.8B
$5.66K ﹤0.01%
+50
MAS icon
425
Masco
MAS
$12.5B
$5.63K ﹤0.01%
80
15 16
17
18 19