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

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

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
IBIT icon
476
iShares Bitcoin Trust
IBIT
$66.4B
$3.25K ﹤0.01%
50
MDB icon
477
MongoDB
MDB
$26.8B
$3.1K ﹤0.01%
+10
D icon
478
Dominion Energy
D
$51.9B
$3.06K ﹤0.01%
+50
DVAX icon
479
Dynavax Technologies
DVAX
$1.26B
$2.98K ﹤0.01%
300
EZM icon
480
WisdomTree US MidCap Fund
EZM
$814M
$2.97K ﹤0.01%
45
AEP icon
481
American Electric Power
AEP
$64.4B
$2.81K ﹤0.01%
+25
SNDK
482
Sandisk
SNDK
$30.8B
$2.81K ﹤0.01%
+25
SFBS icon
483
ServisFirst Bancshares
SFBS
$3.91B
$2.74K ﹤0.01%
34
WM icon
484
Waste Management
WM
$87B
$2.65K ﹤0.01%
12
USXF icon
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.58K ﹤0.01%
45
GIS icon
486
General Mills
GIS
$25.1B
$2.52K ﹤0.01%
50
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.45B
$2.46K ﹤0.01%
100
MTD icon
488
Mettler-Toledo International
MTD
$30B
$2.46K ﹤0.01%
2
BHF icon
489
Brighthouse Financial
BHF
$3.75B
$2.44K ﹤0.01%
46
SCPH
490
DELISTED
scPharmaceuticals
SCPH
$2.41K ﹤0.01%
425
MNMD icon
491
MindMed
MNMD
$1.19B
$2.28K ﹤0.01%
193
TGNA icon
492
TEGNA Inc
TGNA
$3.12B
$2.22K ﹤0.01%
109
ARKK icon
493
ARK Innovation ETF
ARKK
$7.56B
$2.16K ﹤0.01%
+25
RGEN icon
494
Repligen
RGEN
$9.36B
$2.01K ﹤0.01%
15
WBD icon
495
Warner Bros
WBD
$59.1B
$1.95K ﹤0.01%
+100
RIET icon
496
Hoya Capital High Dividend Yield ETF
RIET
$95.7M
$1.93K ﹤0.01%
200
PSKY
497
Paramount Skydance Corp
PSKY
$17.3B
$1.89K ﹤0.01%
+100
DLTR icon
498
Dollar Tree
DLTR
$22.4B
$1.89K ﹤0.01%
20
KLAR
499
Klarna Group
KLAR
$11.3B
$1.83K ﹤0.01%
+50
FG icon
500
F&G Annuities & Life
FG
$4.4B
$1.81K ﹤0.01%
58