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
AEIS icon
451
Advanced Energy
AEIS
$7.64B
$3.05K ﹤0.01%
23
DVAX icon
452
Dynavax Technologies
DVAX
$1.32B
$2.98K ﹤0.01%
300
ARR
453
Armour Residential REIT
ARR
$1.85B
$2.94K ﹤0.01%
+175
QBTS icon
454
D-Wave Quantum
QBTS
$7.9B
$2.93K ﹤0.01%
+200
CCL icon
455
Carnival Corp
CCL
$34B
$2.81K ﹤0.01%
100
EZM icon
456
WisdomTree US MidCap Fund
EZM
$840M
$2.78K ﹤0.01%
45
WM icon
457
Waste Management
WM
$84B
$2.75K ﹤0.01%
12
OCSL icon
458
Oaktree Specialty Lending
OCSL
$1.18B
$2.73K ﹤0.01%
200
SFBS icon
459
ServisFirst Bancshares
SFBS
$3.84B
$2.64K ﹤0.01%
34
GIS icon
460
General Mills
GIS
$25B
$2.59K ﹤0.01%
50
BHF icon
461
Brighthouse Financial
BHF
$3.76B
$2.47K ﹤0.01%
46
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.43K ﹤0.01%
45
MTD icon
463
Mettler-Toledo International
MTD
$28.7B
$2.35K ﹤0.01%
2
GSBD icon
464
Goldman Sachs BDC
GSBD
$1.1B
$2.25K ﹤0.01%
200
VRSK icon
465
Verisk Analytics
VRSK
$30.5B
$2.18K ﹤0.01%
7
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.2B
$2.03K ﹤0.01%
100
DLTR icon
467
Dollar Tree
DLTR
$21.6B
$1.98K ﹤0.01%
20
RIET icon
468
Hoya Capital High Dividend Yield ETF
RIET
$90.3M
$1.9K ﹤0.01%
200
RGEN icon
469
Repligen
RGEN
$8.66B
$1.87K ﹤0.01%
15
FG icon
470
F&G Annuities & Life
FG
$4.31B
$1.85K ﹤0.01%
58
TGNA icon
471
TEGNA Inc
TGNA
$3.18B
$1.83K ﹤0.01%
109
CHYM
472
Chime Financial
CHYM
$6.91B
$1.73K ﹤0.01%
+50
FCF icon
473
First Commonwealth Financial
FCF
$1.64B
$1.62K ﹤0.01%
100
SCPH
474
DELISTED
scPharmaceuticals
SCPH
$1.62K ﹤0.01%
425
ESPR icon
475
Esperion Therapeutics
ESPR
$680M
$1.58K ﹤0.01%
1,600