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
DVY icon
476
iShares Select Dividend ETF
DVY
$22B
$3.53K ﹤0.01%
25
-65
NTRS icon
477
Northern Trust
NTRS
$28B
$3.42K ﹤0.01%
25
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.39K ﹤0.01%
43
FG icon
479
F&G Annuities & Life
FG
$3.84B
$3.36K ﹤0.01%
109
+51
ACM icon
480
Aecom
ACM
$12.6B
$3.34K ﹤0.01%
+35
RGLD icon
481
Royal Gold
RGLD
$25.4B
$3.33K ﹤0.01%
+15
RWT
482
Redwood Trust
RWT
$742M
$3.32K ﹤0.01%
600
LAC
483
Lithium Americas
LAC
$1.82B
$3.27K ﹤0.01%
+750
EXR icon
484
Extra Space Storage
EXR
$29.1B
$3.26K ﹤0.01%
25
NXPI icon
485
NXP Semiconductors
NXPI
$60.4B
$3.26K ﹤0.01%
15
XYZ
486
Block Inc
XYZ
$39B
$3.25K ﹤0.01%
50
-25
EUAD
487
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$3.16K ﹤0.01%
75
GDLC
488
Grayscale CoinDesk Crypto 5 ETF
GDLC
$528M
$3.1K ﹤0.01%
75
+50
TMC icon
489
TMC The Metals Company
TMC
$3.48B
$3.08K ﹤0.01%
+500
KMB icon
490
Kimberly-Clark
KMB
$33B
$3.03K ﹤0.01%
30
EZM icon
491
WisdomTree US MidCap Fund
EZM
$842M
$3.01K ﹤0.01%
45
S icon
492
SentinelOne
S
$5.07B
$3K ﹤0.01%
+200
WBD icon
493
Warner Bros
WBD
$69.4B
$2.88K ﹤0.01%
100
CRDO icon
494
Credo Technology Group
CRDO
$23.4B
$2.88K ﹤0.01%
+20
MLI icon
495
Mueller Industries
MLI
$14.9B
$2.87K ﹤0.01%
+25
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$2.87K ﹤0.01%
+25
SMR icon
497
NuScale Power
SMR
$5.79B
$2.83K ﹤0.01%
+200
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
LW icon
499
Lamb Weston
LW
$6.31B
$2.77K ﹤0.01%
66
WM icon
500
Waste Management
WM
$93.3B
$2.64K ﹤0.01%
12