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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
476
Nike
NKE
$66.5B
$3.96K ﹤0.01%
+75
CCL icon
477
Carnival Corporation Ltd
CCL
$40.4B
$3.88K ﹤0.01%
150
MLI icon
478
Mueller Industries
MLI
$15.3B
$3.88K ﹤0.01%
35
+10
DVY icon
479
iShares Select Dividend ETF
DVY
$23.1B
$3.79K ﹤0.01%
25
LECO icon
480
Lincoln Electric
LECO
$14.1B
$3.74K ﹤0.01%
15
OKLO
481
Oklo
OKLO
$10B
$3.72K ﹤0.01%
75
-50
PINS icon
482
Pinterest
PINS
$11.3B
$3.67K ﹤0.01%
200
DFTX
483
Definium Therapeutics
DFTX
$2.7B
$3.65K ﹤0.01%
193
KRMN
484
Karman Holdings
KRMN
$6.34B
$3.6K ﹤0.01%
+45
KTOS icon
485
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.53K ﹤0.01%
50
NTRS icon
486
Northern Trust
NTRS
$32.3B
$3.49K ﹤0.01%
25
HOOD icon
487
Robinhood
HOOD
$83.9B
$3.46K ﹤0.01%
50
STM icon
488
STMicroelectronics
STM
$68.7B
$3.46K ﹤0.01%
100
IREN icon
489
Iris Energy
IREN
$21.4B
$3.43K ﹤0.01%
+100
KHC icon
490
Kraft Heinz
KHC
$28.9B
$3.37K ﹤0.01%
150
RWT
491
Redwood Trust
RWT
$657M
$3.37K ﹤0.01%
600
GPN icon
492
Global Payments
GPN
$18.5B
$3.37K ﹤0.01%
50
IBKR icon
493
Interactive Brokers
IBKR
$40.5B
$3.35K ﹤0.01%
+50
EXR icon
494
Extra Space Storage
EXR
$31.8B
$3.28K ﹤0.01%
25
DLO icon
495
dLocal
DLO
$3.6B
$3.24K ﹤0.01%
250
-250
EUAD
496
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$3.06K ﹤0.01%
75
EZM icon
497
WisdomTree US MidCap Fund
EZM
$922M
$3.02K ﹤0.01%
45
XYZ
498
Block Inc
XYZ
$41.4B
$3.01K ﹤0.01%
50
LAC
499
Lithium Americas
LAC
$1.6B
$2.96K ﹤0.01%
750
NXPI icon
500
NXP Semiconductors
NXPI
$77B
$2.95K ﹤0.01%
15