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
EL icon
501
Estee Lauder
EL
$41.3B
$2.62K ﹤0.01%
+25
OKTA icon
502
Okta
OKTA
$16.1B
$2.6K ﹤0.01%
+30
STM icon
503
STMicroelectronics
STM
$27B
$2.59K ﹤0.01%
+100
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$2.59K ﹤0.01%
45
DFTX
505
Definium Therapeutics
DFTX
$1.66B
$2.58K ﹤0.01%
193
RR icon
506
Richtech Robotics
RR
$1.09B
$2.58K ﹤0.01%
+800
COPX icon
507
Global X Copper Miners ETF NEW
COPX
$6.86B
$2.51K ﹤0.01%
+35
DLTR icon
508
Dollar Tree
DLTR
$23.7B
$2.46K ﹤0.01%
20
GEHC icon
509
GE HealthCare
GEHC
$36.1B
$2.46K ﹤0.01%
30
-20
RGEN icon
510
Repligen
RGEN
$9.01B
$2.46K ﹤0.01%
15
SFBS icon
511
ServisFirst Bancshares
SFBS
$4.38B
$2.44K ﹤0.01%
34
UEC icon
512
Uranium Energy
UEC
$9.74B
$2.34K ﹤0.01%
+200
GIS icon
513
General Mills
GIS
$23.7B
$2.33K ﹤0.01%
50
CCJ icon
514
Cameco
CCJ
$58.4B
$2.29K ﹤0.01%
+25
NCLH icon
515
Norwegian Cruise Line
NCLH
$9.46B
$2.23K ﹤0.01%
100
SNOW icon
516
Snowflake
SNOW
$73.9B
$2.19K ﹤0.01%
10
-10
SSRM icon
517
SSR Mining
SSRM
$5.72B
$2.19K ﹤0.01%
+100
TXT icon
518
Textron
TXT
$15.3B
$2.18K ﹤0.01%
+25
TGNA icon
519
TEGNA Inc
TGNA
$3.04B
$2.12K ﹤0.01%
109
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.03K ﹤0.01%
87
USAU icon
521
US Gold Corp
USAU
$330M
$1.94K ﹤0.01%
+100
ARKK icon
522
ARK Innovation ETF
ARKK
$7.18B
$1.92K ﹤0.01%
25
BFLY icon
523
Butterfly Network
BFLY
$1.09B
$1.9K ﹤0.01%
500
TTD icon
524
Trade Desk
TTD
$15.4B
$1.9K ﹤0.01%
+50
RIET icon
525
Hoya Capital High Dividend Yield ETF
RIET
$98.6M
$1.86K ﹤0.01%
200