AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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 +$3.24M
2 +$3.15M
3 +$1.96M
4
ETN icon
Eaton
ETN
+$1.91M
5
AEP icon
American Electric Power
AEP
+$1.81M

Top Sells

1 +$3.89M
2 +$947K
3 +$896K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$688K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

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
$45.8B
$6.4K ﹤0.01%
+75
TPR icon
427
Tapestry
TPR
$28.9B
$6.39K ﹤0.01%
50
SOLS
428
Solstice Advanced Materials
SOLS
$12.2B
$6.32K ﹤0.01%
+130
SBUX icon
429
Starbucks
SBUX
$121B
$6.32K ﹤0.01%
75
+25
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$6.29K ﹤0.01%
125
LUV icon
431
Southwest Airlines
LUV
$18.1B
$6.2K ﹤0.01%
150
-400
AMT icon
432
American Tower
AMT
$82.7B
$6.14K ﹤0.01%
35
RIO icon
433
Rio Tinto
RIO
$158B
$6K ﹤0.01%
+75
JCI icon
434
Johnson Controls International
JCI
$86.6B
$5.99K ﹤0.01%
50
SNDK
435
Sandisk
SNDK
$157B
$5.93K ﹤0.01%
25
ESPR icon
436
Esperion Therapeutics
ESPR
$481M
$5.92K ﹤0.01%
1,600
SIL icon
437
Global X Silver Miners ETF NEW
SIL
$4.93B
$5.85K ﹤0.01%
70
CIEN icon
438
Ciena
CIEN
$66.7B
$5.85K ﹤0.01%
+25
CAG icon
439
Conagra Brands
CAG
$6.8B
$5.76K ﹤0.01%
333
RDDT icon
440
Reddit
RDDT
$28.5B
$5.75K ﹤0.01%
+25
AIG icon
441
American International
AIG
$39.3B
$5.73K ﹤0.01%
67
A icon
442
Agilent Technologies
A
$31.4B
$5.71K ﹤0.01%
42
HOOD icon
443
Robinhood
HOOD
$64B
$5.66K ﹤0.01%
50
CMG icon
444
Chipotle Mexican Grill
CMG
$42.5B
$5.59K ﹤0.01%
151
UI icon
445
Ubiquiti
UI
$59B
$5.53K ﹤0.01%
10
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.11B
$5.53K ﹤0.01%
120
-450
RITM icon
447
Rithm Capital
RITM
$5.4B
$5.45K ﹤0.01%
500
CNQ icon
448
Canadian Natural Resources
CNQ
$98.5B
$5.42K ﹤0.01%
160
ZION icon
449
Zions Bancorporation
ZION
$9.21B
$5.39K ﹤0.01%
92
DTM icon
450
DT Midstream
DTM
$14.1B
$5.39K ﹤0.01%
45