We are live on ! Find out more
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
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$33.6B
$5.39K ﹤0.01%
100
ZION icon
452
Zions Bancorporation
ZION
$9.89B
$5.3K ﹤0.01%
92
CAG icon
453
Conagra Brands
CAG
$6.57B
$5.24K ﹤0.01%
333
AIG icon
454
American International
AIG
$40.2B
$5.04K ﹤0.01%
67
PWRD
455
TCW Transform Systems ETF
PWRD
$1.44B
$4.89K ﹤0.01%
50
CMG icon
456
Chipotle Mexican Grill
CMG
$41.3B
$4.83K ﹤0.01%
151
A icon
457
Agilent Technologies
A
$36.7B
$4.79K ﹤0.01%
42
SAIC icon
458
Saic
SAIC
$4.81B
$4.75K ﹤0.01%
50
RITM icon
459
Rithm Capital
RITM
$5.2B
$4.74K ﹤0.01%
500
GLDM icon
460
SPDR Gold MiniShares Trust
GLDM
$28.6B
$4.63K ﹤0.01%
50
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.63K ﹤0.01%
10
SNDA icon
462
Sonida Senior Living
SNDA
$1.66B
$4.58K ﹤0.01%
+142
ALC icon
463
Alcon
ALC
$32.6B
$4.52K ﹤0.01%
60
SW
464
Smurfit Westrock
SW
$22.7B
$4.5K ﹤0.01%
113
NWG icon
465
NatWest
NWG
$66B
$4.47K ﹤0.01%
300
ESPR icon
466
Esperion Therapeutics
ESPR
$812M
$4.38K ﹤0.01%
1,600
UBSI icon
467
United Bankshares
UBSI
$6.29B
$4.35K ﹤0.01%
105
AMTM
468
Amentum Holdings
AMTM
$5.59B
$4.28K ﹤0.01%
164
APA icon
469
APA Corp
APA
$13.1B
$4.24K ﹤0.01%
+100
ACM icon
470
Aecom
ACM
$9.01B
$4.24K ﹤0.01%
50
+15
BCS icon
471
Barclays
BCS
$86.1B
$4.23K ﹤0.01%
200
AON icon
472
Aon
AON
$71.6B
$4.2K ﹤0.01%
13
-115
AVNS icon
473
Avanos Medical
AVNS
$1.17B
$4.19K ﹤0.01%
+299
IDEF
474
iShares Defense Industrials Active ETF
IDEF
$3.92B
$4.09K ﹤0.01%
+125
FTNT icon
475
Fortinet
FTNT
$107B
$4.09K ﹤0.01%
50