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
CSWC icon
426
Capital Southwest
CSWC
$1.19B
$4.41K ﹤0.01%
200
DIA icon
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4.41K ﹤0.01%
10
NWG icon
428
NatWest
NWG
$63.5B
$4.25K ﹤0.01%
300
UI icon
429
Ubiquiti
UI
$33.2B
$4.12K ﹤0.01%
10
SFM icon
430
Sprouts Farmers Market
SFM
$8.01B
$4.12K ﹤0.01%
25
GPN icon
431
Global Payments
GPN
$17.5B
$4K ﹤0.01%
50
KHC icon
432
Kraft Heinz
KHC
$29.3B
$3.87K ﹤0.01%
150
AMTM
433
Amentum Holdings
AMTM
$5.29B
$3.87K ﹤0.01%
164
+9
KMB icon
434
Kimberly-Clark
KMB
$34.9B
$3.87K ﹤0.01%
30
UBSI icon
435
United Bankshares
UBSI
$5.04B
$3.83K ﹤0.01%
105
BCS icon
436
Barclays
BCS
$75.5B
$3.72K ﹤0.01%
200
BUG icon
437
Global X Cybersecurity ETF
BUG
$1.05B
$3.71K ﹤0.01%
+100
GEHC icon
438
GE HealthCare
GEHC
$32.8B
$3.71K ﹤0.01%
50
EXR icon
439
Extra Space Storage
EXR
$28.1B
$3.69K ﹤0.01%
25
RWT
440
Redwood Trust
RWT
$647M
$3.55K ﹤0.01%
600
GMRE
441
Global Medical REIT
GMRE
$440M
$3.46K ﹤0.01%
100
-100
LW icon
442
Lamb Weston
LW
$7.84B
$3.42K ﹤0.01%
66
XYZ
443
Block Inc
XYZ
$36.2B
$3.4K ﹤0.01%
50
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.38K ﹤0.01%
43
-2
SIL icon
445
Global X Silver Miners ETF NEW
SIL
$3.34B
$3.37K ﹤0.01%
70
NXPI icon
446
NXP Semiconductors
NXPI
$48.8B
$3.28K ﹤0.01%
15
GAP
447
The Gap Inc
GAP
$8.91B
$3.27K ﹤0.01%
150
IONQ icon
448
IonQ
IONQ
$16.8B
$3.22K ﹤0.01%
+75
EBS icon
449
Emergent Biosolutions
EBS
$541M
$3.19K ﹤0.01%
500
IBIT icon
450
iShares Bitcoin Trust
IBIT
$71.1B
$3.06K ﹤0.01%
+50