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
JCI icon
426
Johnson Controls International
JCI
$70.7B
$5.5K ﹤0.01%
50
XYZ
427
Block Inc
XYZ
$39.1B
$5.42K ﹤0.01%
75
+25
A icon
428
Agilent Technologies
A
$42.4B
$5.39K ﹤0.01%
42
-6
LVS icon
429
Las Vegas Sands
LVS
$46.4B
$5.38K ﹤0.01%
+100
NET icon
430
Cloudflare
NET
$72.4B
$5.37K ﹤0.01%
+25
FLS icon
431
Flowserve
FLS
$9B
$5.31K ﹤0.01%
100
AIG icon
432
American International
AIG
$41.1B
$5.26K ﹤0.01%
67
ZION icon
433
Zions Bancorporation
ZION
$7.97B
$5.21K ﹤0.01%
92
CNQ icon
434
Canadian Natural Resources
CNQ
$69.7B
$5.11K ﹤0.01%
160
DTM icon
435
DT Midstream
DTM
$12.3B
$5.09K ﹤0.01%
45
SIL icon
436
Global X Silver Miners ETF NEW
SIL
$4.1B
$5.01K ﹤0.01%
70
SAIC icon
437
Saic
SAIC
$4.02B
$4.97K ﹤0.01%
50
QBTS icon
438
D-Wave Quantum
QBTS
$8.12B
$4.94K ﹤0.01%
200
FAST icon
439
Fastenal
FAST
$45.8B
$4.9K ﹤0.01%
+100
PWRD
440
TCW Transform Systems ETF
PWRD
$881M
$4.88K ﹤0.01%
+50
VTS icon
441
Vitesse Energy
VTS
$813M
$4.65K ﹤0.01%
200
DIA icon
442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.64K ﹤0.01%
10
AON icon
443
Aon
AON
$74.7B
$4.64K ﹤0.01%
13
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$12.6B
$4.57K ﹤0.01%
+50
SNOW icon
445
Snowflake
SNOW
$89.2B
$4.51K ﹤0.01%
+20
TTE icon
446
TotalEnergies
TTE
$142B
$4.48K ﹤0.01%
75
ALC icon
447
Alcon
ALC
$38.8B
$4.47K ﹤0.01%
60
EBS icon
448
Emergent Biosolutions
EBS
$580M
$4.41K ﹤0.01%
500
ARKW icon
449
ARK Web x.0 ETF
ARKW
$2.17B
$4.37K ﹤0.01%
+25
CCL icon
450
Carnival Corp
CCL
$33.7B
$4.34K ﹤0.01%
150
+50