AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
TMUS icon
451
T-Mobile US
TMUS
$240B
$5.28K ﹤0.01%
26
NWG icon
452
NatWest
NWG
$59.6B
$5.25K ﹤0.01%
300
RKLB icon
453
Rocket Lab Corp
RKLB
$38.8B
$5.23K ﹤0.01%
+75
PINS icon
454
Pinterest
PINS
$11.7B
$5.18K ﹤0.01%
200
ROKU icon
455
Roku
ROKU
$13.5B
$5.1K ﹤0.01%
+47
BCS icon
456
Barclays
BCS
$70.5B
$5.09K ﹤0.01%
200
SAIC icon
457
Saic
SAIC
$4.15B
$5.03K ﹤0.01%
50
NET icon
458
Cloudflare
NET
$74.8B
$4.93K ﹤0.01%
25
AEIS icon
459
Advanced Energy
AEIS
$11.4B
$4.82K ﹤0.01%
23
PWRD
460
TCW Transform Systems ETF
PWRD
$1.17B
$4.81K ﹤0.01%
50
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$4.81K ﹤0.01%
10
AMTM
462
Amentum Holdings
AMTM
$6.81B
$4.76K ﹤0.01%
164
ALC icon
463
Alcon
ALC
$37.7B
$4.73K ﹤0.01%
60
CCL icon
464
Carnival Corp
CCL
$33.2B
$4.58K ﹤0.01%
150
SW
465
Smurfit Westrock
SW
$20.8B
$4.37K ﹤0.01%
+113
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$32.2B
$4.27K ﹤0.01%
50
FNV icon
467
Franco-Nevada
FNV
$48.6B
$4.15K ﹤0.01%
+20
UBSI icon
468
United Bankshares
UBSI
$5.46B
$4.03K ﹤0.01%
105
FTNT icon
469
Fortinet
FTNT
$61.7B
$3.97K ﹤0.01%
50
GPN icon
470
Global Payments
GPN
$19.2B
$3.87K ﹤0.01%
50
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$16.3B
$3.8K ﹤0.01%
50
ARKW icon
472
ARK Web x.0 ETF
ARKW
$1.6B
$3.69K ﹤0.01%
25
ZTS icon
473
Zoetis
ZTS
$48.8B
$3.65K ﹤0.01%
29
-140
KHC icon
474
Kraft Heinz
KHC
$26.7B
$3.64K ﹤0.01%
150
LECO icon
475
Lincoln Electric
LECO
$14.2B
$3.6K ﹤0.01%
15