AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$3.23M
2
+$3.16M
3
+$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1
+$3.91M
2
+$949K
3
+$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$589K

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$4.15M 1.03%
8,767
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$4.09M 1.02%
6,192
+150
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$207B
$4.07M 1.01%
65,095
-1,025
PWR icon
29
Quanta Services
PWR
$71.8B
$3.64M 0.9%
8,625
+5
TMO icon
30
Thermo Fisher Scientific
TMO
$228B
$3.64M 0.9%
6,281
+1,248
CSCO icon
31
Cisco
CSCO
$312B
$3.62M 0.9%
46,981
+297
VSLU icon
32
Applied Finance Valuation Large Cap ETF
VSLU
$401M
$3.54M 0.88%
79,911
+2,205
ORCL icon
33
Oracle
ORCL
$496B
$3.1M 0.77%
15,925
+2,825
MA icon
34
Mastercard
MA
$468B
$3.04M 0.76%
5,326
+10
LOW icon
35
Lowe's Companies
LOW
$151B
$2.9M 0.72%
12,038
+224
CMI icon
36
Cummins
CMI
$79.8B
$2.83M 0.7%
5,547
-10
URI icon
37
United Rentals
URI
$57.5B
$2.71M 0.67%
3,354
-40
IBM icon
38
IBM
IBM
$275B
$2.66M 0.66%
8,979
-95
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.66M 0.66%
85,860
-4,595
TRV icon
40
Travelers Companies
TRV
$61.3B
$2.61M 0.65%
9,009
+225
APTV icon
41
Aptiv
APTV
$16.8B
$2.46M 0.61%
32,290
+738
WAB icon
42
Wabtec
WAB
$39.1B
$2.34M 0.58%
10,979
-65
ETN icon
43
Eaton
ETN
$135B
$2.33M 0.58%
7,313
+5,377
BAC icon
44
Bank of America
BAC
$374B
$2.32M 0.58%
42,262
+2,320
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.29M 0.57%
22,343
-6,671
DHR icon
46
Danaher
DHR
$159B
$2.24M 0.56%
9,769
+55
DHI icon
47
D.R. Horton
DHI
$43.5B
$2.2M 0.55%
15,257
-290
AMP icon
48
Ameriprise Financial
AMP
$46.4B
$2.13M 0.53%
4,353
-75
SYK icon
49
Stryker
SYK
$137B
$1.93M 0.48%
5,479
+10
NVT icon
50
nVent Electric
NVT
$18.4B
$1.92M 0.48%
+18,863
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