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
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.16M
3 +$463K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K

Top Sells

1 +$1.35M
2 +$1.17M
3 +$745K
4
ROP icon
Roper Technologies
ROP
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWG icon
451
NatWest
NWG
$59.6B
$4.25K ﹤0.01%
300
ESPR icon
452
Esperion Therapeutics
ESPR
$583M
$4.24K ﹤0.01%
1,600
SBUX icon
453
Starbucks
SBUX
$113B
$4.23K ﹤0.01%
50
FTNT icon
454
Fortinet
FTNT
$61.7B
$4.2K ﹤0.01%
+50
GPN icon
455
Global Payments
GPN
$19.2B
$4.15K ﹤0.01%
50
BCS icon
456
Barclays
BCS
$70.5B
$4.13K ﹤0.01%
200
LAZ icon
457
Lazard
LAZ
$3.81B
$3.96K ﹤0.01%
+75
AMTM
458
Amentum Holdings
AMTM
$6.81B
$3.93K ﹤0.01%
164
AEIS icon
459
Advanced Energy
AEIS
$11.4B
$3.91K ﹤0.01%
23
UBSI icon
460
United Bankshares
UBSI
$5.46B
$3.91K ﹤0.01%
105
KHC icon
461
Kraft Heinz
KHC
$26.7B
$3.91K ﹤0.01%
150
LW icon
462
Lamb Weston
LW
$5.63B
$3.83K ﹤0.01%
66
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$32.2B
$3.82K ﹤0.01%
+50
NIO icon
464
NIO
NIO
$14.8B
$3.81K ﹤0.01%
+500
GEHC icon
465
GE HealthCare
GEHC
$32.3B
$3.76K ﹤0.01%
50
KMB icon
466
Kimberly-Clark
KMB
$32.8B
$3.73K ﹤0.01%
30
LECO icon
467
Lincoln Electric
LECO
$14.2B
$3.54K ﹤0.01%
15
+10
EXR icon
468
Extra Space Storage
EXR
$29.8B
$3.52K ﹤0.01%
25
EUAD
469
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$3.52K ﹤0.01%
+75
BUG icon
470
Global X Cybersecurity ETF
BUG
$844M
$3.52K ﹤0.01%
100
RWT
471
Redwood Trust
RWT
$729M
$3.47K ﹤0.01%
600
UBER icon
472
Uber
UBER
$151B
$3.43K ﹤0.01%
+35
NXPI icon
473
NXP Semiconductors
NXPI
$48.2B
$3.42K ﹤0.01%
15
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$43.7B
$3.39K ﹤0.01%
43
NTRS icon
475
Northern Trust
NTRS
$25.4B
$3.37K ﹤0.01%
+25