AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3.16M
3 +$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1 +$3.91M
2 +$949K
3 +$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$589K

Sector Composition

1 Technology 15.71%
2 Industrials 5.32%
3 Financials 5.11%
4 Healthcare 5.11%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AU icon
426
AngloGold Ashanti
AU
$58.4B
$6.4K ﹤0.01%
+75
TPR icon
427
Tapestry
TPR
$25.8B
$6.39K ﹤0.01%
50
SBUX icon
428
Starbucks
SBUX
$108B
$6.32K ﹤0.01%
75
+25
SOLS
429
Solstice Advanced Materials
SOLS
$10.4B
$6.32K ﹤0.01%
+130
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.29K ﹤0.01%
125
LUV icon
431
Southwest Airlines
LUV
$21.1B
$6.2K ﹤0.01%
150
-400
AMT icon
432
American Tower
AMT
$83.1B
$6.14K ﹤0.01%
35
RIO icon
433
Rio Tinto
RIO
$186B
$6K ﹤0.01%
+75
JCI icon
434
Johnson Controls International
JCI
$71.5B
$5.99K ﹤0.01%
50
SNDK
435
Sandisk
SNDK
$77.3B
$5.93K ﹤0.01%
25
ESPR icon
436
Esperion Therapeutics
ESPR
$820M
$5.92K ﹤0.01%
1,600
CIEN icon
437
Ciena
CIEN
$36.2B
$5.85K ﹤0.01%
+25
SIL icon
438
Global X Silver Miners ETF NEW
SIL
$7.09B
$5.85K ﹤0.01%
70
CAG icon
439
Conagra Brands
CAG
$8.46B
$5.76K ﹤0.01%
333
RDDT icon
440
Reddit
RDDT
$36.6B
$5.75K ﹤0.01%
+25
AIG icon
441
American International
AIG
$39.6B
$5.73K ﹤0.01%
67
A icon
442
Agilent Technologies
A
$38B
$5.71K ﹤0.01%
42
HOOD icon
443
Robinhood
HOOD
$93B
$5.66K ﹤0.01%
50
CMG icon
444
Chipotle Mexican Grill
CMG
$51.8B
$5.59K ﹤0.01%
151
UI icon
445
Ubiquiti
UI
$33.6B
$5.53K ﹤0.01%
10
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.53K ﹤0.01%
120
-450
RITM icon
447
Rithm Capital
RITM
$6.59B
$5.45K ﹤0.01%
500
CNQ icon
448
Canadian Natural Resources
CNQ
$77.3B
$5.42K ﹤0.01%
160
DTM icon
449
DT Midstream
DTM
$12.6B
$5.39K ﹤0.01%
45
ZION icon
450
Zions Bancorporation
ZION
$8.61B
$5.39K ﹤0.01%
92